• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Goldman Sachs Financial Square Funds - Government Fund

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GVRXX:US

0.0061 Price Method: Yield

As of 09:29:30 ET on 10/01/2014.

Snapshot for Goldman Sachs Financial Square Funds - Government Fund (GVRXX)

Days to Maturity: 47.0 Assets(M): 26,443.0820 52-Week Range: 0.0001 - 0.0061

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  • GVRXX:US 0.0100
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Fund Profile & Information for GVRXX

Goldman Sachs Financial Square Funds - Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in U.S. government securities and repurchase agreements relating to such securities.

Inception Date: 2010-07-06 Telephone: 1-800-621-2550
Managers: DAVID A FISHMAN "DAVE" / JAMES P MCCARTHY
Web Site: www.goldmansachs.com

Fees & Expenses for GVRXX

Current Mgmt Fee 0.21
Expense Ratio 0.18

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

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