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Northern Institutional Diversified Assets Portfolio

BDAXX:US
NASDAQ GM
0.21
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Days to Maturity
28
Total Assets (b -) (on 07/25/2016)
9.563
Inception Date
06/01/1983
52Wk Range
0.01 - 0.25
Open
0.00
Previous Close
0.21
52Wk Range
0.01 - 0.25
Days to Maturity
28
Total Assets (b -) (on 07/25/2016)
9.563
Inception Date
06/01/1983
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.33%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
149.00 k 149.00 m 1.56
110.94 k 114.70 m 1.20
107.33 k 107.33 m 1.12
100.00 k 99.96 m 1.05
95.00 k 95.00 m 0.99
90.00 k 90.00 m 0.94
85.00 k 84.97 m 0.89
79.00 k 78.85 m 0.83
70.00 k 70.00 m 0.73
70.00 k 70.00 m 0.73
Profile
Northern Institutional Diversified Assets Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in a broad range of government, bank and commercial obligations that are available in the money markets.
Address
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
Phone
1-800-637-1380