Error: Could not add to watchlist. X
+ Watchlist

GS Focus Yield Bond Monthly Settlement

35311166:JP
9,929.0
JPY
8.0
0.08%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,908.0 - 10,211.0
Previous Close
9,937.0
52Wk Range
9,908.0 - 10,211.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,929
Total Assets (b JPY) (on 12/02/2016)
10.949
Inception Date
06/14/2016
Last Dividend (on 11/25/2016)
20
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-