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

Northern Trust Global Funds PLC - Euro Fund

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NORTEUD:ID

0.0447 Price Method: Yield

As of 13:15:16 ET on 08/01/2014.

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

Days to Maturity: 19.0 Assets(M): 1,880.9110 52-Week Range: 0.0425 - 0.2790

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  • NORTEUD:ID 0.0447
  • 1M
  • 1Y
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Fund Profile & Information for NORTEUD

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 NORTEUD

Current Mgmt Fee 0.08
Expense Ratio 0.08

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

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