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NN L Euro Liquidity

NNELSDE:LX
99,379.03
EUR
2.77
0.00%
As of 5/18/2018
Days to Maturity
-
Total Assets (m -) (on 05/17/2018)
77.986
Inception Date
05/23/2017
52Wk Range
99,379.03 - 99,828.56
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Previous Close
99,381.80
52Wk Range
99,379.03 - 99,828.56
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 05/17/2018)
77.986
Inception Date
05/23/2017
Fund Managers
INGE VAN ELK / MENNO A VAN EIJK
Current Mgmt Fee
0.01%
Expense Ratio
-
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