Error: Could not add to watchlist. X

Northern Institutional Diversified Assets Portfolio

+ Watchlist
BDCXX:US
NASDAQ GM
0.24
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Days to Maturity
50
Total Assets (b -) (on 02/10/2016)
9.257
Inception Date
07/01/1998
52Wk Range
0.01 - 0.24
Open
0.00
Previous Close
0.24
52Wk Range
0.01 - 0.24
Days to Maturity
50
Total Assets (b -) (on 02/10/2016)
9.257
Inception Date
07/01/1998
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.33%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
TF Float 10/31/16 149.00 k 149.00 m 1.56
FNMA 5 ¼ 09/15/16 110.94 k 114.70 m 1.20
TF Float 04/30/16 107.33 k 107.33 m 1.12
FHLBDN 0 02/17/16 100.00 k 99.96 m 1.05
SEB Float 01/14/16 95.00 k 95.00 m 0.99
CM Float 03/18/16 90.00 k 90.00 m 0.94
TF Float 10/31/17 85.00 k 84.97 m 0.89
B 0 07/21/16 79.00 k 78.85 m 0.83
RBC-FLTR-E-60 70.00 k 70.00 m 0.73
FFCB Float 07/10/17 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