• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Northern Institutional Government Portfolio

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BNGXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 08/20/2014.

Snapshot for Northern Institutional Government Portfolio (BNGXX)

Days to Maturity: 48.0 Assets(M): 6,163.0340 52-Week Range: 0.0100 - 0.0100

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  • BNGXX:US 0.0100
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Fund Profile & Information for BNGXX

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.

Inception Date: 1985-10-29 Telephone: 1-800-637-1380
Managers: PETER YI / DANIEL LAROCCO
Web Site: www.northerninstitutionalfunds.com

Fees & Expenses for BNGXX

Current Mgmt Fee 0.33
Expense Ratio 0.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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