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

Goldman Sachs Funds PLC - Euro Liquid Reserves Fund

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GSELRVC:ID

0.0400 Price Method: Yield

As of 00:59:30 ET on 08/01/2014.

Snapshot for Goldman Sachs Funds PLC - Euro Liquid Reserves Fund (GSELRVC)

Days to Maturity: 55.26 Assets(M): 12,268.9700 52-Week Range: 0.0400 - 0.1100

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  • GSELRVC:ID 0.0400
  • 1M
  • 1Y
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Fund Profile & Information for GSELRVC

Goldman Sachs Funds plc - Euro Liquid Reserves Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize current income to the extent that it 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: 2008-10-20 Telephone: 44-20-7774-6366
Managers: -
Web Site: www.gs.com

Fees & Expenses for GSELRVC

Current Mgmt Fee 0.40
Expense Ratio -

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

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