• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund

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NORSGLB:ID

0.4141 Price Method: Yield

As of 12:48:56 ET on 07/25/2014.

Snapshot for Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund (NORSGLB)

Days to Maturity: 1.0 Assets(M): 42.8542 52-Week Range: 0.0368 - 0.4661

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  • NORSGLB:ID 0.4141
  • 1M
  • 1Y
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Fund Profile & Information for NORSGLB

Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to preserve capital, maintain liquidity and generate income. The Fund will invest in short-term and fund rate debt securities of governments and explicity guaranteed agencies denominated in the Fund's base currency.

Inception Date: 2008-12-01 Telephone: +44 (0)207 982 3988 Tel
Managers: DAVID BLAKE
Web Site: www.northerntrust.com/pooledfunds

Fees & Expenses for NORSGLB

Current Mgmt Fee 0.15
Expense Ratio 0.16

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

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