• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Goldman Sachs Financial Square Funds - Treasury Instruments Fund

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FRAXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 11/25/2014.

Snapshot for Goldman Sachs Financial Square Funds - Treasury Instruments Fund (FRAXX)

Days to Maturity: 50.0 Assets(M): 36,440.2656 52-Week Range: 0.0000 - 0.0022

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  • FRAXX:US 0.0000
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Fund Profile & Information for FRAXX

Goldman Sachs Financial Square Funds - Treasury Instruments 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 certain U.S. Treasury Obligations and U.S. Government Securities which are generally exempt from state income taxation.

Inception Date: 1997-04-01 Telephone: 1-800-621-2550
Managers: DAVID A FISHMAN "DAVE" / JAMES P MCCARTHY
Web Site: www.goldmansachs.com

Fees & Expenses for FRAXX

Current Mgmt Fee 0.21
Expense Ratio 0.10

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

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