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Gs Monthly Distribution Bond Fund Yosei (0P00009ZFO)

Tokyo

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9,327.000 -17.000 -0.18%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.42B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000Z06

Asset Class: Bond

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0P00009ZFO Overview

Find basic information about the Gs Monthly Distribution Bond Fund Yosei mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZFO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0000Z06)

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Technical Chart

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Rating

1-Year Change7.96%

Prev. Close9,344

Risk Rating

TTM Yield1.28%

ROE22%

IssuerGoldman Sachs Asset Management Co Ltd

TurnoverN/A

ROA7.23%

Inception DateJun 28, 2002

Total Assets26.42B

Expenses1.20%

Min. Investment300,000

Market Cap441.29B

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1017	1136	1187	1344	1406
Fund Return	9.21%	1.72%	13.63%	5.88%	6.08%	3.46%
Place in category	25	21	25	25	18	11
% in Category	19	16	18	20	15	13

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.57B	14.26	11.57	6.08
GS Emerging Currency Bond Fund	13.25B	5.74	8.83	1.84
GS World Bond Open B UnH SMA/EW	12.26B	4.78	4.09	-
GS Focus Yield Bond Dividend 2 Year	9.71B	-2.61	-5.18	-
GS World Bond A Limited H SMA/EW	8.12B	-4.12	-7.03	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	343.89B	8.72	4.77	2.98
NM Foreign Bond B Managed Account	248.63B	8.27	5.23	3.05
Daiwa DC Foreign Bond Index	191.24B	8.17	5.21	3.05
MUKAM MUFJ AMP Global Infrastructur	200.13B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.79B	6.32	5.79	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Goldman Sachs Glbl Agg(ex Japan) MF	-	100.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Monthly Divide.	9,327.000	-17.000	-0.18%