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Goldman Sachs Liquid Exchange Traded Scheme - GS Liquid BeES

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LBEES:IN
Natl India
1,000.00
INR
0.00
0.00%
As of 07:06:08 ET on 07/01/2015.
Open
999.99
Day Range
999.99 - 1,000.01
Volume
735,427
Previous Close
1,000.00
52Wk Range
951.90 - 1,025.00
1 Yr Return
0.00%
NAV (on 06/30/2015)
1,000
Total Assets (b INR) (on 05/29/2015)
7.874
Inception Date
07/08/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SIDDHARTH DEB
Last Dividend (on 06/30/2015)
0.1309286
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
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