• Fund Type: Open-End Fund
  • Objective: Taxable Global (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Goldman Sachs Financial Square Fund - Money Market Fund

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FADXX:US

0.0052 Price Method: Yield

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Financial Square Fund - Money Market Fund (FADXX)

Days to Maturity: 46.0 Assets(M): 27,984.9766 52-Week Range: 0.0001 - 0.0056

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  • FADXX:US 0.0100
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Fund Profile & Information for FADXX

Goldman Sachs Financial Square Funds - Money Market Fund is an open-end fund registered in the USA. The Fund's objective is to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in U.S. Government securities, U.S. dollar denominated obligations of foreign banks, and foreign companies and governments.

Inception Date: 1994-05-20 Telephone: 1-800-621-2550
Managers: DAVID A FISHMAN "DAVE" / JAMES P MCCARTHY
Web Site: www.goldmansachs.com

Fees & Expenses for FADXX

Current Mgmt Fee 0.21
Expense Ratio 0.29

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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