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Goldman Sachs World Bond Open B - No Hedge

35312986:JP
8,750.0
JPY
29.0
0.33%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
8,600.0 - 9,927.0
1 Yr Return
-7.83%
YTD Return
-7.79%
Previous Close
8,721.0
52Wk Range
8,600.0 - 9,927.0
1 Yr Return
-7.84%
YTD Return
-7.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
8,750
Total Assets (b JPY) (on 09/28/2016)
3.845
Inception Date
06/26/1998
Last Dividend (on 06/07/2016)
130
Dividend Indicated Gross Yield
2.97%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
189.66 k 4.10 b 102.05