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Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund

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GSUTLIA:ID
10,125.18
USD
0.01
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/30/2015)
24.646
Inception Date
04/03/2008
52Wk Range
10,124.56 - 10,125.18
Previous Close
10,125.17
52Wk Range
10,124.56 - 10,125.18
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 08/30/2015)
24.646
Inception Date
04/03/2008
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
-
Expense Ratio
0.19%
Profile
Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in US Treasury Obligations and US-Treasury backed repurchase agreements.
ADDRESS
Christchurch Court
10-15 Newgate Street
London EC1A 7HD
United Kingdom
PHONE
44-20-7774-6366