- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.S.
Northern Trust Global Funds PLC - US Dollar Fund
+ Add to WatchlistNORTUSF:ID
0.0017 Price Method: YieldAs of 08:54:00 ET on 05/23/2013.
Snapshot for Northern Trust Global Funds PLC - US Dollar Fund (NORTUSF)
| Days to Maturity: | 34.0 | Assets(M): | 4,542.0630 | 52-Week Range: | 0.0013 - 0.1637 |
|---|
Fund Profile & Information for NORTUSF
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: | 2007-07-05 | Telephone: | +44 (0)207 982 3988 Tel |
|---|---|---|---|
| Managers: | DAVID BLAKE | ||
| Web Site: | www.northerntrust.com/pooledfunds | ||
Fees & Expenses for NORTUSF
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | 0.10 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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