Canada markets closed

NN Liability Matching Fund (M) - N (0P0000XSGG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
96.69+0.49 (+0.51%)
At close: 09:00PM CET
Full screen
Previous Close96.20
YTD Return-1.02%
Expense Ratio (net)0.00%
CategoryEUR Government Bond - Short Term
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets457.18M
Beta (5Y Monthly)2.76
5y Average ReturnN/A
Holdings Turnover20.00%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 31, 2014
  • We're sorry we weren't able to find anything about this topic.