GS Glob HY Bond Fund (Former NN) (NL) I (0P0001EUIP.F)

80.01 +0.04 (+0.05%) As of 10:00PM CEST. Market open.

• Previous Close: 79.97
• YTD Return: 0.55%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 83.16M
• Beta (5Y Monthly): 0.97
• Yield: 3.54%
• 5y Average Return: N/A
• Holdings Turnover: 3.00%
• Last Dividend: 2.87
• Average for Category: N/A
• Inception Date: Sept 26, 2000