• 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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0.0010 Price Method: Yield

As of 00:59:30 ET on 11/28/2014.

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

Days to Maturity: 40.53 Assets(M): 82,212.1406 52-Week Range: 0.0010 - 0.0010

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  • GSYENLI:ID 0.0010
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Fund Profile & Information for GSYENLI

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 GSYENLI

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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