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NB Liquidez - Fundo Especial de Investimento Aberto

ESPSLIQ:PL
5.59
EUR
0.00
0.01%
As of 12:59 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
177.542
Inception Date
07/28/2011
52Wk Range
5.58 - 5.59
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Previous Close
5.59
52Wk Range
5.58 - 5.59
1 Yr Return
0.06%
YTD Return
0.10%
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
0.36%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 9.92 m 14.87
4.95 k 5.73 m 8.58
2.00 k 2.08 m 3.12
1.50 k 1.57 m 2.35
5.00 k 613.12 k 0.92
Profile
NB Liquidez - Fundo Especial de Investimento Aberto 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