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

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(%)

US38142B5003

FTIXX ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

1 USD

NAV pro Aktie | 16/07/2026

03/03/1997

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

FTIXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

102.857,75 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (FTIXX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

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

Kurse (FTIXX)

Kurs-Dynamik

Fund profile

FTIXX profile

Einkommens-Zahlung (US38142B5003)

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