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GS Emerging Local Currency Bond Fund USD Short JPY Long

35311169:JP
9,390.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
9,118.0 - 10,181.0
YTD Return
0.33%
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Previous Close
9,391.0
52Wk Range
9,118.0 - 10,181.0
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
9,390
Total Assets (b JPY) (on 01/16/2017)
1.608
Inception Date
09/12/2016
Last Dividend (on 12/22/2016)
40
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-