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Goldman Sachs Monthly Dividend Bond Fund

35311026:JP
7,824.0
JPY
9.0
0.12%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7,314.0 - 8,188.0
1 Yr Return
2.43%
YTD Return
-0.55%
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Previous Close
7,815.0
52Wk Range
7,314.0 - 8,188.0
1 Yr Return
2.11%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2017)
7,824
Total Assets (b JPY) (on 05/25/2017)
57.091
Inception Date
06/28/2002
Last Dividend (on 05/15/2017)
25
Dividend Indicated Gross Yield
3.83%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.35 m 66.81 b 100.67