- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
Northern Trust Global Funds PLC - Euro Fund
+ Add to WatchlistNORTEUA:ID
0.0449 Price Method: YieldAs of 12:52:59 ET on 05/20/2013.
Snapshot for Northern Trust Global Funds PLC - Euro Fund (NORTEUA)
| Days to Maturity: | 22.0 | Assets(M): | 1,374.9640 | 52-Week Range: | 0.0014 - 0.0854 |
|---|
Fund Profile & Information for NORTEUA
Northern Trust Global Funds PLC - The Euro Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund objective is to seek maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund will invest in high-quality fixed income or adjustable rate securities denominated in the base currency of the Fund.
| Inception Date: | 1996-05-10 | Telephone: | +44 (0)207 982 3988 Tel |
|---|---|---|---|
| Managers: | DAVID BLAKE | ||
| Web Site: | www.northerntrust.com/pooledfunds | ||
Fees & Expenses for NORTEUA
| Current Mgmt Fee | 0.20 |
|---|---|
| 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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