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GS US Bond Strategy Fund C Half-year Dividend Hedged

35313139:JP
9,740.0
JPY
10.0
0.10%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,405.0 - 9,891.0
1 Yr Return
-1.52%
YTD Return
-0.51%
Previous Close
9,750.0
52Wk Range
9,405.0 - 9,891.0
1 Yr Return
-1.61%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
9,740
Total Assets (b JPY) (on 12/05/2016)
1.085
Inception Date
09/30/2013
Last Dividend (on 07/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.49 k 1.25 b 97.00
24.00 32.47 m 2.52