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Goldman Sachs World Bond Open D - Monthly Dividend No Hedge

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35313026:JP
11,446.0
JPY
52.0
0.45%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11,083.0 - 12,169.0
1 Yr Return
5.91%
YTD Return
-3.66%
Previous Close
11,498.0
52Wk Range
11,083.0 - 12,169.0
1 Yr Return
5.91%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
11,446
Total Assets (m JPY) (on 09/04/2015)
790.000
Inception Date
06/28/2002
Last Dividend (on 08/07/2015)
30
Dividend Indicated Gross Yield
3.15%
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
-