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FTIXX - GS Financial Square Treasury Instruments Fund Institutional (USD) (US38142B5003)

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(%)
US38142B5003
FTIXX ISIN
共同基金 (MF)
基金类型
Goldman Sachs Asset Management
提供商
1 USD
每股资产净值 | 2026-07-17
1997-03-03
成立日期
12 每年的次数
股息的支付
CIOGXX
CFI
FTIXX
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
No benchmark
基准
0.2 %
总成本比率
Physical
复制方法
102.857,75 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

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报价 (FTIXX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The GS Financial Square Treasury Instruments Fund seeks capital preservation and a high liquidity level by investing in a portfolio comprised primarily of short-term U.S. Treasuries.

FTIXX profile

The GS Financial Square Treasury Instruments Fund Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 03.03.1997 with unique ISIN - US38142B5003. Main exchange is NAV and ticker symbol is FTIXX. The total expense ratio is 0.2%. The GS Financial Square Treasury Instruments Fund Institutional (USD) pays dividends 12 time(s) per year.

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