Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES

+ Add to Watchlist

LBEES:IN

999.9900 INR 0.0100 0.00%

As of 12:00:10 ET on 04/17/2015.

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: 347,875 52-Week Range: 981.6600 - 1,025.0000 Beta vs SENSEX: 0.3332

ETF Chart for LBEES

No chart data available.
  • LBEES:IN 999.9900
  • 1D
  • 1M
  • 1Y
1,000.0000
Interactive LBEES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 1,000.0000
Assets (M) (on 2015-03-31) 7,615.9492
Shares out (M) 5.35
Market Cap (M) 5,351.18
% 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 2015-04-17) 0.1337
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil