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Goldman Sachs World Bond Open C - Monthly Dividend Hedged

35312026:JP
10,094.0
JPY
7.0
0.07%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10,048.0 - 10,811.0
1 Yr Return
-1.05%
YTD Return
-0.61%
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Previous Close
10,087.0
52Wk Range
10,048.0 - 10,811.0
1 Yr Return
-0.77%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
10,094
Total Assets (b JPY) (on 02/24/2017)
2.484
Inception Date
06/28/2002
Last Dividend (on 02/07/2017)
10
Dividend Indicated Gross Yield
1.19%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.29 k 1.29 b 100.38