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Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES

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LBEES:IN
Natl India
999.99
INR
0.01
0.00%
As of 11:01:34 ET on 02/05/2016.
Open
999.99
Day Range
999.99 - 1,000.01
Volume
884,823
Previous Close
1,000.00
52Wk Range
950.90 - 1,004.00
1 Yr Return
0.00%
Open
999.99
Day Range
999.99 - 1,000.01
Volume
884,823
Previous Close
1,000.00
52Wk Range
950.90 - 1,004.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 02/05/2016)
1,000
Total Assets (b INR) (on 12/31/2015)
8.574
Inception Date
07/08/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SIDDHARTH DEB
Last Dividend (on 02/05/2016)
0.1027641
Dividend Indicated Gross Yield
-
Expense Ratio
0.56%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
0.00%
Profile
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.
ADDRESS
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
PHONE
91-22-6651-2727