• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

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NTEGILB:ID

1.30 EUR 0.000.29%

As of 05:46:00 ET on 08/19/2014.

Snapshot for Northern Trust Investments Funds plc - NT Euro Government Inflation Linked Index (NTEGILB)

Year To Date: +5.02% 3-Month: +1.54% 3-Year: +3.79% 52-Week Range: 1.22 - 1.30
1-Month: -0.37% 1-Year: +4.14% 5-Year: - Beta vs ISEQ: 0.34

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  • NTEGILB:ID 1.30
  • 1M
  • 1Y
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Fund Profile & Information for NTEGILB

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.

Inception Date: 07-01-2009 Telephone: +44 20 7982 3988
Managers: -
Web Site: www.ntrs.com

Fundamentals for NTEGILB

NAV (on 2014-08-19) 1.30
Assets (M) (on 2014-08-19) 539.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NTEGILB

No dividends reported

Fees & Expenses for NTEGILB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEGILB

Filing Date: 09/30/2012
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 61,100 86,432,936 18.841%
DBRI 1 ¾ 04/15/20 44,300 56,455,685 12.306%
DBRI 1 ½ 04/15/16 44,550 55,436,658 12.084%
FRTR 1.1 07/25/22 47,000 54,377,409 11.853%
FRTR 1.6 07/25/15 42,600 54,073,032 11.787%
FRTR 3.15 07/25/32 28,136 49,436,797 10.776%
FRTR 1.8 07/25/40 25,300 35,739,570 7.791%
FRTR 1.85 07/25/27 17,400 21,556,107 4.699%
OBLI 0 ¾ 04/15/18 17,750 20,125,642 4.387%
DBRI 0.1 04/15/23 16,500 17,709,218 3.860%

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

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