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Goldman Sachs World Bond Open A Limited Hedged - DC

3531101B:JP
13,844.00
JPY
6.00
0.04%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
13,632.00 - 14,379.00
1 Yr Return
-3.69%
YTD Return
0.09%
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Previous Close
13,850.00
52Wk Range
13,632.00 - 14,379.00
1 Yr Return
-3.44%
YTD Return
0.09%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
13,844
Total Assets (b JPY) (on 08/22/2017)
4.798
Inception Date
11/22/2001
Last Dividend (on 06/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.35 k 4.50 b 100.49