• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund

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GSUTLIA:ID

10,124.7500 Price Method: Yield

As of 00:59:30 ET on 12/22/2014.

Snapshot for Goldman Sachs Funds PLC - US Treasury Liquid Reserves Fund (GSUTLIA)

Days to Maturity: - Assets(M): 19,202.0700 52-Week Range: 10,124.1400 - 10,124.7500

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  • GSUTLIA:ID 10,124.7500
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Fund Profile & Information for GSUTLIA

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.

Inception Date: 2008-04-03 Telephone: 44-20-7774-6366
Managers: DAVID A FISHMAN "DAVE" / JAMES P MCCARTHY
Web Site: www.gs.com

Fees & Expenses for GSUTLIA

Current Mgmt Fee -
Expense Ratio 0.19

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

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