Canada markets close in 3 hours

NN Liability Matching Fund (XL) - D (0P0001I3MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
829.67+50.93 (+6.54%)
As of 10:00PM CEST. Market open.
Full screen
Previous Close778.74
YTD Return-17.77%
Expense Ratio (net)0.00%
CategoryEUR Government Bond - Short Term
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets1.27B
Beta (5Y Monthly)15.75
Yield0.00%
5y Average ReturnN/A
Holdings Turnover324.00%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 11, 2018
  • We're sorry we weren't able to find anything about this topic.