• Fund Type: OEIC
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund

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GOLDSAA:ID

13,998.3700 Price Method: Yield

As of 00:59:30 ET on 04/11/2014.

Snapshot for Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund (GOLDSAA)

Days to Maturity: - Assets(M): 8,281.3210 52-Week Range: 13,947.4800 - 13,998.7900

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  • GOLDSAA:ID 13,998.7900
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Fund Profile & Information for GOLDSAA

Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize current income to the extent that is consistent with the preservation of capital. The Fund will invest in a diversified portfolio of high quality money market securities with remaining maturities of 13 months or less.

Inception Date: 2002-02-27 Telephone: 44-20-7774-6366
Managers: -
Web Site: www.gs.com

Fees & Expenses for GOLDSAA

Current Mgmt Fee -
Expense Ratio 0.15

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

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