Goldman Sachs FS Tax-Exempt CA CMS

The investment seeks to provide shareholders with a high level of income exempt from federal income and with income exempt from California personal income tax.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia, the interest from which, if any, is in the opinion of the bond counsel excluded from gross income for federal income tax purposes, and generally not an item of tax preference under the federal AMT.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman, Sachs & Co.
Global Branding Name  Goldman Sachs
Fund currency  USD
Launch Date  1998-05-01
ISIN  US38142V3574
Manager 1 Name  Management Team
Fund Strategy  Money Market- Tax-Free
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.01%
Annualized return 24 months  0.02 %
Annualized return 36 months  0.02 %
Annualized return 48 months  0.01 %
Annualized return 60 months  0.01 %
Return 120 months  0.77 %
Annualized return since Inception  1.01%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact Address 2  200 West Stree
Contact Address 3  New York,NY10282
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Web Address  www.goldmansachs.com
Custodian  The Bank of New York Mellon
Phone  (312) 362 3000

Price

Last Price Date  2014-10-29
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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