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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

ESPSLIQ:PL

5.5734 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2015.

Snapshot for NB Liquidez (ESPSLIQ)

Days to Maturity: - Assets(M): 220.7303 52-Week Range: 5.5136 - 5.5734

Fund Chart for ESPSLIQ

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  • ESPSLIQ:PL 5.5734
  • 1M
  • 1Y
Interactive ESPSLIQ Chart

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Fund Profile & Information for ESPSLIQ

NB Liquidez is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital appreciation. The Fund will mainly investin short-term assets such as deposits, commercial papers, certificate of deposit and treasury bills.

Inception Date: 2011-07-28 Telephone: 351-21-381-0800
Managers: SUSANA VICENTE
Web Site: www.gnbga.pt/Default.aspx

Fees & Expenses for ESPSLIQ

Current Mgmt Fee 0.45
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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