• 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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GSEULRM:ID

0.0100 Price Method: Yield

As of 00:59:30 ET on 10/17/2014.

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

Days to Maturity: 55.47 Assets(M): 13,910.3900 52-Week Range: 0.0100 - 0.2600

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  • GSEULRM:ID 0.0100
  • 1M
  • 1Y
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Fund Profile & Information for GSEULRM

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: 2004-10-19 Telephone: 44-20-7774-6366
Managers: -
Web Site: www.gs.com

Fees & Expenses for GSEULRM

Current Mgmt Fee 0.00
Expense Ratio 0.13

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

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