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Goldman Sachs World Bond Open B - No Hedge

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35312986:JP
9,728.0
JPY
29.0
0.30%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
9,757.00
52Wk Range
9,116.00 - 10,256.00
1 Yr Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,728
Total Assets (b JPY) (on 07/06/2015)
4.480
Inception Date
06/26/1998
Last Dividend (on 06/08/2015)
130
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-