NN L Liquid - EUR

NNLEZZE:LX
1,009.53
EUR
0.01
0.00%
更新日時 14:59 JST 2016/12/02
残存期間
-
Total Assets (b -) (on 12/02/2016)
3.959
設定日
09/30/2016
52週レンジ
1,009.53 - 1,009.92
前日終値
1,009.54
52週レンジ
1,009.53 - 1,009.92
残存期間
-
資産総額 (十億 -) ( 12/02/2016)
3.959
設定日
09/30/2016
ファンドマネージャ
MENNO A VAN EIJK / INGE VAN ELK
信託報酬額
0.00%
経費率
-
企業概要
NN L Liquid EUR is a AAA S&P-rated 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 all types of money market instruments like short-term bonds, bonds with a variable interest rate or deposits.
住所
ING (L) Liquid
3 rue Jean Piret
L-2350 Luxembourg
電話番号
00352-474-066-7175
Webサイト
WWW.NNIP.COM