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Goldman Sachs Funds PLC - Sterling Liquid Reserves Fund

GOLDSAA:ID
Dublin
14,135.60
GBP
0.18
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
10.316
Inception Date
02/27/2002
52Wk Range
14,072.87 - 14,135.60
Previous Close
14,135.42
52Wk Range
14,072.87 - 14,135.60
1 Yr Return
0.45%
YTD Return
0.26%
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
10.316
Inception Date
02/27/2002
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
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.
Address
Christchurch Court
10-15 Newgate Street
London EC1A 7HD
United Kingdom
Phone
44-20-7774-6366