Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs World Bond Open B No Hedge - Nomura SMA

35312059:JP
14,584.0
JPY
115.0
0.78%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
13,719.0 - 15,344.0
1 Yr Return
-1.75%
YTD Return
-1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,699.0
52Wk Range
13,719.0 - 15,344.0
1 Yr Return
-0.74%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
14,584
Total Assets (b JPY) (on 01/23/2017)
5.793
Inception Date
09/30/2005
Last Dividend (on 12/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
327.28 k 7.08 b 100.54