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Northern Institutional Government Select Portfolio

BGSXX:US
NASDAQ GM
0.21
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2016
Days to Maturity
54
Total Assets (b -) (on 05/24/2016)
21.236
Inception Date
11/07/1990
52Wk Range
0.01 - 0.21
Open
0.00
Previous Close
0.21
52Wk Range
0.01 - 0.21
Days to Maturity
54
Total Assets (b -) (on 05/24/2016)
21.236
Inception Date
11/07/1990
Fund Managers
PETER YI / DANIEL LAROCCO
Current Mgmt Fee
0.18%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
622.00 k 621.94 m 2.75
599.00 k 598.55 m 2.65
548.05 k 547.69 m 2.42
544.00 k 543.62 m 2.41
462.00 k 461.72 m 2.04
400.00 k 399.87 m 1.77
385.00 k 384.84 m 1.70
348.00 k 347.98 m 1.54
340.00 k 340.23 m 1.51
334.00 k 333.75 m 1.48
Profile
Northern Institutional Government Select Portfolio is an open-fund incorporated in the USA. The Fund's objective is to maximize income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests at least 80% of its net assets in securities issued or guaranteed as to principal and interest by the U.S. government and its agencies.
Address
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
Phone
1-800-637-1380