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Goldman Sachs World Bond Open B - No Hedge

35312986:JP
8,715.0
JPY
12.0
0.14%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8,600.0 - 10,079.0
1 Yr Return
-8.89%
YTD Return
-8.16%
Previous Close
8,703.0
52Wk Range
8,600.0 - 10,079.0
1 Yr Return
-9.02%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
8,715
Total Assets (b JPY) (on 06/28/2016)
3.856
Inception Date
06/26/1998
Last Dividend (on 06/07/2016)
130
Dividend Indicated Gross Yield
2.98%
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
-

Top Fund Holdings

Name Position Value % of Fund
197.52 k 4.49 b 101.92