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GS Growth Markets Fund Bond A Course USD Short JPY Long

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35313125:JP
6,922.0
JPY
46.0
0.66%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,922.0 - 9,079.0
1 Yr Return
-16.37%
YTD Return
-5.09%
Previous Close
6,968.00
52Wk Range
6,922.00 - 9,079.00
1 Yr Return
-16.37%
YTD Return
-5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,922
Total Assets (m JPY) (on 07/31/2015)
602.000
Inception Date
05/23/2012
Last Dividend (on 07/17/2015)
160
Dividend Indicated Gross Yield
9.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-