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Northern US Treasury Index Fund

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BTIAX:US
NASDAQ GM
21.68
USD
0.03
0.14%
As of 09:29:30 ET on 07/02/2015.
Open
21.68
Day Range
21.68 - 21.68
Volume
0
Previous Close
21.65
52Wk Range
21.45 - 22.44
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.68
Total Assets (m USD) (on 07/02/2015)
89.445
Inception Date
01/11/1993
Last Dividend (on 06/24/2015)
0.0250964
Dividend Indicated Gross Yield
1.39%
Fund Managers
MICHAEL CHICO / BRANDON FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 07/31/18 1.25 k 1.26 m 1.44
T 1 ½ 08/31/18 1.10 k 1.12 m 1.27
T 2 ¼ 11/15/24 1.05 k 1.08 m 1.23
T 0 ⅞ 04/30/17 1.00 k 1.01 m 1.15
T 0 ⅝ 07/15/16 1.00 k 1.00 m 1.14
T 0 ½ 06/30/16 1.00 k 1.00 m 1.14
T 1 05/31/18 1.00 k 1.00 m 1.14
T 2 ½ 05/15/24 900.00 945.42 k 1.08
T 2 ⅜ 08/15/24 875.00 909.59 k 1.04
T 2 ⅝ 11/15/20 825.00 874.05 k 1.00
Profile
Northern U.S. Treasury Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results approximating the performance of the Barclays Capital U.S. Treasury Index. The Fund invests at least 80% of its net assets in a representative sample of the U.S. Treasury obligations included in the Barclays Index.
ADDRESS
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
PHONE
1-800-637-1380