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GS High Yield Bond Fund

35311049:JP
4,671.00
JPY
56.00
1.21%
As of 5:59 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
4,522.00 - 5,237.00
1 Yr Return
17.67%
YTD Return
0.10%
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Previous Close
4,615.00
52Wk Range
4,522.00 - 5,237.00
1 Yr Return
17.57%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
4,671
Total Assets (b JPY) (on 09/19/2017)
81.901
Inception Date
09/17/2004
Last Dividend (on 09/11/2017)
50
Dividend Indicated Gross Yield
12.85%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-