• Fund Type: Open-End Fund
  • Objective: Taxable Global (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Northern Institutional Diversified Assets Portfolio

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BDCXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 08/21/2014.

Snapshot for Northern Institutional Diversified Assets Portfolio (BDCXX)

Days to Maturity: 44.0 Assets(M): 10,956.4000 52-Week Range: 0.0100 - 0.0100

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  • BDCXX:US 0.0100
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Fund Profile & Information for BDCXX

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.

Inception Date: 1998-07-01 Telephone: 1-800-637-1380
Managers: PETER YI / JENNIFER SHEROIAN
Web Site: www.northerninstitutionalfunds.com

Fees & Expenses for BDCXX

Current Mgmt Fee 0.33
Expense Ratio 0.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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