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NB Liquidez

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ESPSLIQ:PL
5.59
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
177.542
Inception Date
07/28/2011
52Wk Range
5.57 - 5.59
Previous Close
5.59
52Wk Range
5.57 - 5.59
1 Yr Return
0.29%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
177.542
Inception Date
07/28/2011
Fund Managers
SUSANA VICENTE
Current Mgmt Fee
0.45%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 19.80 k 20.27 m 19.43
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800