|
NAV |
CUMULATIVE YTD |
INCEPTION DATE |
TOTAL RETURNS |
DATE |
| CLASS |
CURRENT |
RETURN |
|
| 1 MONTH |
6 MONTH |
1 YEAR |
3 YEAR |
SINCE
INCEPTION |
|
|
Class AISIN (KYG39804 1023) BLOOMBERG (GLBZFDA KY) |
1,026.30 |
-2.04% |
06.01.09 |
| -0.67% |
-1.42% |
N/A |
N/A |
2.63% |
|
02.26.10 |
Class AAISIN (KYG39804 1445) BLOOMBERG (GLBZFAA KY) |
1,053.84 |
2.15% |
06.15.09 |
| 1.05% |
3.16% |
N/A |
N/A |
5.38% |
|
02.26.10 |
Class BISIN (KYG39804 1106) BLOOMBERG (GLBZFDB KY) |
799.38 |
-6.12% |
07.31.09 |
| 4.58% |
-6.74% |
N/A |
N/A |
-20.06% |
|
02.26.10 |
Class BBISIN (KYG39804 1510) BLOOMBERG (GLBZFBB KY) |
969.87 |
-2.06% |
11.01.09 |
|
02.26.10 |
Class CISIN (KYG39804 1288) BLOOMBERG (GLBZFDC KY) |
1,005.27 |
-2.04% |
06.30.09 |
| -0.73% |
-2.17% |
N/A |
N/A |
0.52% |
|
02.26.10 |
Class CCISIN (KYG39804 1692) BLOOMBERG (GLBZFCC KY) |
1,058.82 |
2.23% |
11.01.09 |
|
02.26.10 |
Class DISIN (KYG39804 1361) BLOOMBERG (GLBZFND KY) |
1,000.00 |
N/A |
N/A |
|
02.26.10 |
Class DDISIN (KYG39804 1775) BLOOMBERG (GLBZFDD KY) |
988.96 |
-1.51% |
09.30.09 |
|
02.26.10 |
|