• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GS Growth Markets Fund Bond A Course USD Short JPY Long

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35313125:JP

9,042.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

Snapshot for GS Growth Markets Fund Bond A Course USD Short JPY Long (35313125)

Year To Date: +4.65% 3-Month: -1.16% 3-Year: - 52-Week Range: 8,703.00 - 9,770.00
1-Month: -0.43% 1-Year: +6.23% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for 35313125

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  • 35313125:JP 9,042.00
  • 1M
  • 1Y
Interactive 35313125 Chart

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Fund Profile & Information for 35313125

Inception Date: 05-23-2012 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35313125

NAV (on 2014-08-29) 9,042.00
Assets (M) (on 2014-08-29) 1,078.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35313125

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-17) 200.00
Dividend Yield (ttm) 8.29

Fees & Expenses for 35313125

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35313125

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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