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

Northern Institutional Treasury Portfolio

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NITXX:US

0.0100 Price Method: Yield

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

Snapshot for Northern Institutional Treasury Portfolio (NITXX)

Days to Maturity: 15.0 Assets(M): 13,118.8203 52-Week Range: 0.0100 - 0.0100

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  • NITXX:US 0.0100
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Fund Profile & Information for NITXX

Northern Institutional Treasury Portfolio is an open-end fund incorporated in the USA. The objective is to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests primarily in U.S. treasury securities, securities guaranteed as to principal and interest by the U.S. government, and related repurchase agreements.

Inception Date: 2008-11-21 Telephone: 1-800-637-1380
Managers: BILAL MEMON
Web Site: www.northerninstitutionalfunds.com

Fees & Expenses for NITXX

Current Mgmt Fee 0.18
Expense Ratio 0.20

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

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