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Goldman Sachs Monthly Dividend Bond Fund

35311026:JP
7,813.00
JPY
37.00
0.47%
As of 5:59 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
7,314.00 - 8,062.00
1 Yr Return
10.45%
YTD Return
0.27%
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Previous Close
7,850.00
52Wk Range
7,314.00 - 8,062.00
1 Yr Return
9.59%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
7,813
Total Assets (b JPY) (on 08/17/2017)
54.323
Inception Date
06/28/2002
Last Dividend (on 08/15/2017)
25
Dividend Indicated Gross Yield
3.84%
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
3.03 m 64.38 b 100.65