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GS Focus Yield Bond Monthly Settlement

35311166:JP
10,014.00
JPY
28.00
0.28%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,900.00 - 10,211.00
1 Yr Return
0.47%
YTD Return
1.97%
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Previous Close
9,986.00
52Wk Range
9,900.00 - 10,211.00
1 Yr Return
0.53%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
10,014
Total Assets (b JPY) (on 08/18/2017)
36.289
Inception Date
06/14/2016
Last Dividend (on 07/25/2017)
20
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 m 30.34 b 100.28