- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Northern Trust Global Funds PLC - US Dollar Fund+ Add to Watchlist
NORTUSB:ID1.0000 USD Price Method: Price
As of 13:56:00 ET on 08/29/2014.
Snapshot for Northern Trust Global Funds PLC - US Dollar Fund (NORTUSB)
|Days to Maturity:||-||Assets(M):||6,331.9500||52-Week Range:||1.0000 - 1.0000|
- NORTUSB:ID 1.0000
Fund Profile & Information for NORTUSB
Northern Trust Global Funds PLC - The US Dollar 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:||2004-12-01||Telephone:||+44 (0)207 982 3988 Tel|
Fees & Expenses for NORTUSB
|Current Mgmt Fee||0.15|