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GS New Growth Bond Fund - HANA Bond

35311056:JP
9,342.00
JPY
44.00
0.47%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,733.00 - 9,714.00
1 Yr Return
12.10%
YTD Return
1.05%
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Previous Close
9,386.00
52Wk Range
8,733.00 - 9,714.00
1 Yr Return
13.09%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
9,342
Total Assets (b JPY) (on 08/18/2017)
6.641
Inception Date
06/02/2005
Last Dividend (on 08/17/2017)
40
Dividend Indicated Gross Yield
5.14%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
254.50 k 6.97 b 100.55