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GS US Bond Strategy Fund C Half-year Dividend Hedged

35313139:JP
9,771.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,675.0 - 9,897.0
1 Yr Return
0.64%
YTD Return
-0.91%
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Previous Close
9,776.0
52Wk Range
9,675.0 - 9,897.0
1 Yr Return
0.77%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
9,771
Total Assets (m JPY) (on 07/25/2017)
947.000
Inception Date
09/30/2013
Last Dividend (on 07/24/2017)
-
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
149.03 k 1.26 b 96.98
200.00 29.16 m 2.24