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Goldman Sachs World Bond Open B - No Hedge

35312986:JP
8,995.0
JPY
12.0
0.13%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8,600.0 - 10,079.0
1 Yr Return
-6.76%
YTD Return
-5.20%
Previous Close
8,983.0
52Wk Range
8,600.0 - 10,079.0
1 Yr Return
-6.91%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
8,995
Total Assets (b JPY) (on 07/28/2016)
3.965
Inception Date
06/26/1998
Last Dividend (on 06/07/2016)
130
Dividend Indicated Gross Yield
2.89%
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