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Northern Institutional Diversified Assets Portfolio

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BDCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/01/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.33%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
IBRD Float 06/13/14 125.00 k 125.00 m 1.12
ALMA RURAL FIRE PROTN 115.33 k 115.33 m 1.03
FNMA Float 06/20/14 108.00 k 108.00 m 0.97
WMT 5.313 06/01/16 80.00 k 80.70 m 0.72
EDC Float 11/26/14 80.00 k 80.00 m 0.72
BNS Float 12/05/14 80.00 k 80.00 m 0.72
EDC Float 07/25/14 80.00 k 80.00 m 0.72
FNMDN 0 05/19/14 80.00 k 79.99 m 0.72
RY Float 09/18/14 79.00 k 79.00 m 0.71
BNS Float 07/10/14 75.00 k 75.00 m 0.67
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