- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
NB Liquidez+ Add to Watchlist
ESPSLIQ:PL5.5727 EUR Price Method: Price
As of 00:59:30 ET on 03/26/2015.
Snapshot for NB Liquidez (ESPSLIQ)
|Days to Maturity:||-||Assets(M):||220.7303||52-Week Range:||5.5082 - 5.5727|
- ESPSLIQ:PL 5.5727
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.
Fees & Expenses for ESPSLIQ
|Current Mgmt Fee||0.45|