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Goldman Sachs World Bond Fund

GWINX:US
Liquidated
GWINX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/31/2014)
11.513
Inception Date
11/30/2012
Last Dividend (on 01/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN LINDSAY / HUGH BRISCOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
930.00 930.00 k 19.72
7.00 872.48 k 18.50
620.00 814.06 k 17.26
4.00 610.00 k 12.93
570.00 580.09 k 12.30
2.00 437.69 k 9.28
300.00 394.30 k 8.36
190.00 313.31 k 6.64
31.95 k 291.18 k 6.17
2.00 280.41 k 5.95
Profile
Goldman Sachs World Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of total return. The Fund invests at least 80% of its net assets in fixed income bonds issued by U.S. and non-U.S. governments and government agencies, political subdivisions or instrumentalities.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550