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Goldman Sachs World Bond Open B - No Hedge

35312986:JP
9,046.0
JPY
8.0
0.09%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8,600.0 - 9,412.0
1 Yr Return
-0.49%
YTD Return
-0.99%
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Previous Close
9,038.0
52Wk Range
8,600.0 - 9,412.0
1 Yr Return
-0.17%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
9,046
Total Assets (b JPY) (on 05/26/2017)
3.895
Inception Date
06/26/1998
Last Dividend (on 12/07/2016)
130
Dividend Indicated Gross Yield
2.87%
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
189.66 k 4.10 b 102.05