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Goldman Sachs Monthly Dividend Bond Fund

35311026:JP
7,772.0
JPY
17.0
0.22%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7,314.0 - 8,427.0
1 Yr Return
1.08%
YTD Return
-2.17%
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Previous Close
7,789.0
52Wk Range
7,314.0 - 8,427.0
1 Yr Return
0.33%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
7,772
Total Assets (b JPY) (on 02/23/2017)
59.613
Inception Date
06/28/2002
Last Dividend (on 02/15/2017)
25
Dividend Indicated Gross Yield
3.86%
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