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Goldman Sachs World Bond Open D - Monthly Dividend No Hedge

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35313026:JP
11,787.0
JPY
42.0
0.36%
As of 17:59:30 ET on 06/03/2015.
Volume
0
Previous Close
11,829.00
52Wk Range
10,856.00 - 12,169.00
1 Yr Return
10.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11,787
Total Assets (m JPY) (on 06/03/2015)
842.000
Inception Date
06/28/2002
Last Dividend (on 05/07/2015)
30
Dividend Indicated Gross Yield
3.05%
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
-