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NN L Euro Liquidity

INRENDP:LX
1,014.14
EUR
0.04
0.00%
As of 12/15/2017
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
81.864
Inception Date
05/02/2011
52Wk Range
1,014.14 - 1,016.99
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Previous Close
1,014.18
52Wk Range
1,014.14 - 1,016.99
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
81.864
Inception Date
05/02/2011
Fund Managers
MENNO A VAN EIJK / INGE VAN ELK
Current Mgmt Fee
0.01%
Expense Ratio
0.35%
Profile
NN L Euro Liquidity is a short-term Euro money market fund that seeks to provide investors with stable and low-risk returns, depending on the variations in short term interest rates in the Euro zone. It invests in money market instruments and in short-term government bonds and corporate bonds of high quality.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175