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

Northern Trust Global Funds PLC - Euro Fund

+ Add to Watchlist

NORTEUA:ID

1.0000 EUR Price Method: Price

As of 12:58:25 ET on 08/14/2014.

Snapshot for Northern Trust Global Funds PLC - Euro Fund (NORTEUA)

Days to Maturity: - Assets(M): 1,407.1840 52-Week Range: 1.0000 - 1.0000

Fund Chart for NORTEUA

No chart data available.
  • NORTEUA:ID 1.0000
  • 1M
  • 1Y
Interactive NORTEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil