• Fund Type: Open-End Fund
  • Objective: YEN Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Goldman Sachs Funds PLC - Yen Liquid Reserves Fund

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10,083.8500 Price Method: Yield

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

Snapshot for Goldman Sachs Funds PLC - Yen Liquid Reserves Fund (GSYENLA)

Days to Maturity: - Assets(M): 86,515.4375 52-Week Range: 10,083.8500 - 10,084.3300

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  • GSYENLA:ID 10,083.8500
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Fund Profile & Information for GSYENLA

Goldman Sachs Funds PLC - Yen Liquid Reserves Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to maximise 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: 2007-05-01 Telephone: 44-20-7774-6366
Managers: -
Web Site: www.gs.com

Fees & Expenses for GSYENLA

Current Mgmt Fee -
Expense Ratio 0.08

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

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