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Goldman Sachs World Bond Open D - Monthly Dividend No Hedge

35313026:JP
10,902.0
JPY
103.0
0.94%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,810.0 - 11,897.0
1 Yr Return
-3.58%
YTD Return
-3.25%
Previous Close
11,005.0
52Wk Range
10,810.0 - 11,897.0
1 Yr Return
-3.17%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
10,902
Total Assets (m JPY) (on 04/28/2016)
831.000
Inception Date
06/28/2002
Last Dividend (on 04/07/2016)
30
Dividend Indicated Gross Yield
3.30%
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
35.41 k 804.79 m 100.35