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NB Liquidez

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ESPSLIQ:PL
5.58
EUR
0.00
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.58
52Wk Range
5.53 - 5.58
1 Yr Return
0.78%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
SUSANA VICENTE
Current Mgmt Fee
0.45%
Expense Ratio
-
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