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Northern Trust Investments Funds plc - NT Euro Government Inflation Linked Index

NTEGILB:ID
1.35
EUR
0.01
0.37%
As of 10:26 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.35
1 Yr Return
2.85%
YTD Return
3.74%
Previous Close
1.35
52Wk Range
1.29 - 1.35
1 Yr Return
2.45%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
1.3528
Total Assets (m EUR) (on 06/24/2016)
555.482
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.30 k 79.81 m 14.31
51.75 k 62.36 m 11.18
45.20 k 54.68 m 9.81
27.15 k 50.33 m 9.02
45.10 k 48.89 m 8.77
42.00 k 45.89 m 8.23
28.35 k 44.18 m 7.92
32.10 k 42.01 m 7.53
31.20 k 33.38 m 5.99
29.70 k 31.61 m 5.67
Profile
Northern Trust Investments Funds plc - NT Euro Government Inflation Linked Index Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to closely match the risk and return characteristics of the iBoxx Euro Government Inflation Linked ex Italy and Greece Index (the Index). Any change Index will only be made with the approval of the Shareholders.
Address
George's Court,
54-62 Townsend Street
Dublin,
Ireland
Phone
+44 20 7982 3988