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NN L Euro Liquidity

NNELSDE:LX
99,743.93
EUR
1.12
0.00%
As of 12:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
104.148
Inception Date
05/23/2017
52Wk Range
99,745.05 - 99,828.56
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Previous Close
99,745.05
52Wk Range
99,745.05 - 99,828.56
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
104.148
Inception Date
05/23/2017
Fund Managers
MENNO A VAN EIJK / INGE VAN ELK
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