Canada markets closed

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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
992.80-41.50 (-4.01%)
At close: 10:00PM CEST
Full screen
Previous Close1,034.30
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)21.53
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.