• 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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0.1800 Price Method: Yield

As of 00:59:30 ET on 01/23/2015.

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

Days to Maturity: 55.77 Assets(M): 9,170.9580 52-Week Range: 0.0400 - 0.1900

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  • GOLDSAD:ID 0.1800
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Fund Profile & Information for GOLDSAD

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: 2000-06-08 Telephone: 44-20-7774-6366
Managers: -
Web Site: www.gs.com

Fees & Expenses for GOLDSAD

Current Mgmt Fee 0.00
Expense Ratio 0.40

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

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