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Goldman Sachs World Bond Open D - Monthly Dividend No Hedge

35313026:JP
10,307.0
JPY
8.0
0.08%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,155.0 - 11,625.0
1 Yr Return
-8.02%
YTD Return
-7.48%
Previous Close
10,315.0
52Wk Range
10,155.0 - 11,625.0
1 Yr Return
-7.49%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
10,307
Total Assets (m JPY) (on 08/26/2016)
772.000
Inception Date
06/28/2002
Last Dividend (on 08/08/2016)
30
Dividend Indicated Gross Yield
3.49%
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
37.62 k 813.74 m 100.37