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Northern Institutional Government Portfolio

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BGCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Days to Maturity
34
Total Assets (b -) (on 09/03/2015)
5.672
Inception Date
04/01/1999
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
34
Total Assets (b -) (on 09/03/2015)
5.672
Inception Date
04/01/1999
Fund Managers
PETER YI / DANIEL LAROCCO
Current Mgmt Fee
0.33%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
FHLMC Float 10/16/15 200.00 k 200.01 m 2.90
FHLBDN 0 08/07/15 177.45 k 177.44 m 2.58
FHLBDN 0 09/09/15 175.00 k 174.97 m 2.54
FHLBDN 0 09/16/15 162.00 k 161.97 m 2.35
FHLBDN 0 09/17/15 161.00 k 160.97 m 2.34
FN AM9407 131.50 k 131.48 m 1.91
FHLBDN 0 07/15/15 127.00 k 127.00 m 1.84
FNMDN 0 01/04/16 122.00 k 121.86 m 1.77
FHLBDN 0 07/06/15 116.00 k 116.00 m 1.68
FNMDN 0 08/03/15 110.00 k 109.98 m 1.60
Profile
Northern Institutional Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income to the extent consistent with preservation of capital and maintenance of liquidity. The Fund invests at least 80% of its net assets issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.
ADDRESS
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
PHONE
1-800-637-1380