• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES

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LBEES:IN

1,000.0000 INR 0.0100 0.00%

As of 07:06:12 ET on 09/16/2014.

Snapshot for Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES (LBEES)

Open: 1,000.0000 High - Low: 1,000.0100 - 999.9900 Primary Exchange: Natl India
Volume: 437,354 52-Week Range: 961.0000 - 1,025.0000 Beta vs SENSEX: 0.3332

ETF Chart for LBEES

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  • LBEES:IN 1,000.0000
  • 1D
  • 1M
  • 1Y
999.9900
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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: SIDDHARTH DEB
Web Site: www.benchmarkfunds.com

Fundamentals for LBEES

NAV (on 2014-09-15) 1,000.0000
Assets (M) (on 2013-02-28) 5,721.6010
Shares out (M) 5.35
Market Cap (M) 5,351.23
% Premium -0.00
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for LBEES

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-09-15) 0.1599
Dividend Yield (ttm) -%

Performance for LBEES

1-Month 0.00% 1-Year 0.00%
3-Month -0.00% 3-Year 0.00%
Year To Date -0.00% 5-Year -0.00%
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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