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GS Growth Markets Fund Bond B Course Unhedged

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35314125:JP
10,938.0
JPY
34.0
0.31%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,859.0 - 12,441.0
1 Yr Return
2.63%
YTD Return
-1.43%
Previous Close
10,904.00
52Wk Range
10,859.00 - 12,441.00
1 Yr Return
2.63%
YTD Return
-1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,938
Total Assets (b JPY) (on 08/03/2015)
1.735
Inception Date
05/23/2012
Last Dividend (on 07/17/2015)
240
Dividend Indicated Gross Yield
8.78%
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
-