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Northern Institutional Government Select Portfolio

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BGSXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Days to Maturity
39
Total Assets (b -) (on 08/04/2015)
20.949
Inception Date
11/07/1990
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PETER YI / DANIEL LAROCCO
Current Mgmt Fee
0.18%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 08/26/15 855.00 k 854.86 m 4.01
FHLBDN 0 09/09/15 621.00 k 620.89 m 2.92
FHLBDN 0 08/21/15 512.00 k 511.92 m 2.40
FHLBDN 0 09/11/15 491.30 k 491.21 m 2.31
FHLBDN 0 09/16/15 400.00 k 399.92 m 1.88
FHLBDN 0 08/05/15 382.80 k 382.77 m 1.80
FHLBDN 0 07/01/15 347.00 k 347.00 m 1.63
B 0 09/17/15 346.00 k 345.91 m 1.62
FHLBDN 0 07/22/15 329.18 k 329.16 m 1.55
FFCB Float 01/20/16 325.00 k 324.99 m 1.53
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