• Fund Type: Open-End Fund
  • Objective: Tax Exempt California (US)
  • Asset Class: Money Market
  • Geographic Focus: California

Goldman Sachs Institutional Liquid Assets - Tax-Exempt California Portfolio

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ITCXX:US

0.0061 Price Method: Yield

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

Snapshot for Goldman Sachs Institutional Liquid Assets - Tax-Exempt California Portfolio (ITCXX)

Days to Maturity: 27.0 Assets(M): 241.2421 52-Week Range: 0.0061 - 0.0061

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  • ITCXX:US 0.0100
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Fund Profile & Information for ITCXX

Goldman Sachs FSQ Tax-Exempt California Fund is an open-end fund incorporated in the USA. The Fund seeks to provide a high level of income exempt from federal income tax and California personal income tax. The Fund invests primarily in municipal instruments, the interest on whichis exempt from these taxes.

Inception Date: 1988-10-04 Telephone: 1-800-621-2550
Managers: DAVID A FISHMAN "DAVE" / JAMES P MCCARTHY
Web Site: www.goldmansachs.com

Fees & Expenses for ITCXX

Current Mgmt Fee 0.35
Expense Ratio 0.15

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

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