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GS Emerging Local Currency Bond Fund USD Short JPY Long

35311169:JP
10,108.00
JPY
65.00
0.64%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,118.00 - 10,474.00
1 Yr Return
3.92%
YTD Return
12.00%
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Previous Close
10,173.00
52Wk Range
9,118.00 - 10,474.00
1 Yr Return
4.84%
YTD Return
12.00%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
10,108
Total Assets (b JPY) (on 10/18/2017)
3.801
Inception Date
09/12/2016
Last Dividend (on 09/22/2017)
40
Dividend Indicated Gross Yield
4.75%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-