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GS Growth Markets Fund Bond B Course Unhedged

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35314125:JP
11,344.0
JPY
91.0
0.80%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,435.00
52Wk Range
10,907.00 - 12,441.00
1 Yr Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,344
Total Assets (b JPY) (on 06/30/2015)
1.788
Inception Date
05/23/2012
Last Dividend (on 04/17/2015)
240
Dividend Indicated Gross Yield
8.46%
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
-