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Goldman Sachs Asia High Yield Bond FX Sub-Trust

GSAHBPD:KY
10.39
USD
0.01
0.08%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
10.40 - 10.71
1 Yr Return
-1.40%
YTD Return
-2.43%
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Previous Close
10.40
52Wk Range
10.40 - 10.71
1 Yr Return
-1.16%
YTD Return
-2.43%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2018)
10.392
Total Assets (m USD) (on 04/24/2018)
145.048
Inception Date
02/08/2012
Last Dividend (on 06/09/2017)
0.032
Dividend Indicated Gross Yield
3.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldman Sachs Asia High Yield Bond FX Sub-Trust is an unit trust incorporated in the Cayman Islands. The Fund's objective is to achieve long-term total return. The Fund primarily invests in U.S. Dollar denominated debt securities of Asian corporations (excluding Japan) that are generally rated below investment grade.
Address
Goldman Sachs Asset Management Intl
Peterborough Court
133, Fleet Street
London, EC4A 2BB
United Kingdom
Phone
Tel.: +44 20 7774 1000