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Goldman Sachs World Bond Open D - Monthly Dividend No Hedge

35313026:JP
10,556.0
JPY
17.0
0.16%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10,009.0 - 11,561.0
1 Yr Return
-2.53%
YTD Return
-1.55%
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Previous Close
10,573.0
52Wk Range
10,009.0 - 11,561.0
1 Yr Return
-2.37%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
10,556
Total Assets (m JPY) (on 01/17/2017)
799.000
Inception Date
06/28/2002
Last Dividend (on 01/10/2017)
30
Dividend Indicated Gross Yield
3.41%
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
37.62 k 813.74 m 100.37