Goldman Sachs - PLC - GS Yen

GSYENLI:ID
10,000.000
JPY
更新日時 13:00 JST 2018/09/19
残存期間
38.55
Total Assets (b -) (on 09/19/2018)
73.330
設定日
05/01/2007
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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残存期間
38.55
資産総額 (十億 -) ( 09/19/2018)
73.330
設定日
05/01/2007
ファンドマネージャ
-
信託報酬額
0.10%
経費率
0.20%
企業概要
Goldman Sachs Funds PLC - Yen Liquid Reserves Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to maximise current income to the extent that 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.
住所
Christchurch Court
10-15 Newgate Street
London EC1A 7HD
United Kingdom
電話番号
44-20-7774-6366