- 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
NORTEUD:ID0.0496 Price Method: Yield
As of 12:32:55 ET on 07/23/2014.
Snapshot for Northern Trust Global Funds PLC - Euro Fund (NORTEUD)
|Days to Maturity:||21.0||Assets(M):||1,878.7430||52-Week Range:||0.0454 - 0.2790|
- NORTEUD:ID 0.0496
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|
Fees & Expenses for NORTEUD
|Current Mgmt Fee||0.08|