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Goldman Sachs Funds PLC - Euro Liquid Reserves Fund

GSEULPA:ID
Dublin
12,215.35
EUR
0.17
0.00%
As of 12:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (b -) (on 08/17/2017)
8.861
Inception Date
02/27/2002
52Wk Range
12,215.35 - 12,273.57
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Previous Close
12,215.52
52Wk Range
12,215.35 - 12,273.57
1 Yr Return
-0.48%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (b -) (on 08/17/2017)
8.861
Inception Date
02/27/2002
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
Profile
Goldman Sachs Funds plc - Euro Liquid Reserves Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize current income to the extent that it is consistent with the preservation of capital. The Fund will invest in a diversified portfolio of high-quality money-market securities with remaining maturities of 13 months or less.
Address
Christchurch Court
10-15 Newgate Street
London EC1A 7HD
United Kingdom
Phone
44-20-7774-6366