- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES
+ Add to WatchlistLBEES:IN
999.9900 INR 0.0100 0.00%As of 12:08:14 ET on 05/24/2013.
Snapshot for Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES (LBEES)
| Open: | 999.9900 | High - Low: | 1,000.0100 - 999.9900 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 372,352 | 52-Week Range: | 985.1000 - 1,002.9400 | Beta vs SENSEX: | 0.3332 |
Fund Profile & Information for LBEES
Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES is an exchange traded fund registered in India. The objective of the Fund is to enhance returns and minimize price by investing in basket of call money, short-term government securities and money market market instruments of short and medium term maturities.
| Inception Date: | 2003-07-08 | Telephone: | 91-22-6651-2727 |
|---|---|---|---|
| Managers: | PAYAL KAIPUNJAL | ||
| Web Site: | www.benchmarkfunds.com | ||
Fundamentals for LBEES
| NAV | (on 2013-05-24) 1,000.0000 |
|---|---|
| Assets (M) | (on 2013-02-28) 5,721.6010 |
| Shares out (M) | 5.35 |
| Market Cap (M) | 5,351.18 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0003 |
| Fund Leveraged | N |
Dividends for LBEES
No dividends reported
Performance for LBEES
| 1-Month | +0.41% | 1-Year | +5.52% |
|---|---|---|---|
| 3-Month | +1.26% | 3-Year | +5.03% |
| Year To Date | +2.08% | 5-Year | +4.32% |
| Expense Ratio | 0.60 |
Top Fund Holdings for LBEES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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