Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs World Bond Open D - Monthly Dividend No Hedge

35313026:JP
10,368.00
JPY
29.00
0.28%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,138.00 - 10,916.00
1 Yr Return
0.47%
YTD Return
-4.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,397.00
52Wk Range
10,138.00 - 10,916.00
1 Yr Return
0.32%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10,368
Total Assets (m JPY) (on 02/23/2018)
725.000
Inception Date
06/28/2002
Last Dividend (on 02/07/2018)
10
Dividend Indicated Gross Yield
1.16%
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
36.29 k 788.14 m 100.19