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Goldman Sachs World Bond Open D - Monthly Dividend No Hedge

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35313026:JP
11,190.0
JPY
102.0
0.90%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11,132.0 - 11,897.0
1 Yr Return
-1.30%
YTD Return
-1.23%
Previous Close
11,292.0
52Wk Range
11,132.0 - 11,897.0
1 Yr Return
-1.67%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
11,190
Total Assets (m JPY) (on 02/09/2016)
885.000
Inception Date
06/28/2002
Last Dividend (on 02/08/2016)
30
Dividend Indicated Gross Yield
3.22%
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
Goldman Sachs World Bond Open 35.41 k 804.79 m 100.35