GS USD Liquid Reserve Inst Inc

For investors seeking to maximise current income to the extent that it is consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market securities and instruments.

Key stats

Management firm  Goldman Sachs Asset Management Internati
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Goldman Sachs
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $4,294,967,295
Launch Date  1996-08-01
ISIN  IE0003763251
SEDOL  0376325
Manager 1 Name  Management Team
Fund Strategy  USD Money Market - Short Term
Benchmark  1w USD Libid
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

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  0.01 %
Return - 12 Months  0.02%
Annualized return 24 months  0.04 %
Annualized return 36 months  0.07 %
Annualized return 48 months  0.07 %
Annualized return 60 months  0.08 %
Return 120 months  1.69 %
Annualized return since Inception  2.74%
Return YTD  0.01%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MesseTurm
Contact Address 2  Friedrich-Ebert-Anlage 49
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Goldman Sachs Asset Management Internati
Web Address  www.goldmansachsfonds.de
Email contact  gsamitaly@gs.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +49 (0)69 7532 1010

Price

Last Price Date  2014-10-22
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

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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