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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 08/26/2015.
Days to Maturity
38
Total Assets (b -) (on 08/26/2015)
10.261
Inception Date
07/01/1998
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
38
Total Assets (b -) (on 08/26/2015)
10.261
Inception Date
07/01/1998
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.33%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
FHLB Float 07/07/15 150.00 k 150.00 m 1.53
TF Float 10/31/16 149.00 k 149.00 m 1.52
HNDA Float 10/07/15 111.00 k 111.00 m 1.13
TF Float 04/30/16 107.33 k 107.33 m 1.10
BMO Float 11/05/15 90.00 k 90.00 m 0.92
MUFG Float 08/21/15 90.00 k 90.00 m 0.92
HSBC Float 10/26/15 86.00 k 86.00 m 0.88
IL TOLL-VAR-RF-A-1A 84.80 k 84.80 m 0.87
FHLB Float 11/20/15 84.00 k 84.00 m 0.86
BNS Float 08/04/15 76.00 k 76.00 m 0.78
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