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

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NTEGILC:ID
1.33
EUR
As of 06:22:00 ET on 06/02/2015.
Volume
0
52Wk Range
1.28 - 1.40
1 Yr Return
4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.3329
Total Assets (m EUR) (on 06/02/2015)
609.518
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
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 57.70 k 82.53 m 15.07
FRTR 1.1 07/25/22 49.40 k 59.97 m 10.95
DBRI 1 ¾ 04/15/20 43.30 k 53.92 m 9.85
FRTR 3.15 07/25/32 27.80 k 51.24 m 9.36
DBRI 1 ½ 04/15/16 42.55 k 50.66 m 9.25
OBLI 0 ¾ 04/15/18 43.60 k 48.53 m 8.86
DBRI 0.1 04/15/23 43.30 k 47.06 m 8.59
FRTR 1.8 07/25/40 26.20 k 39.61 m 7.23
FRTR 1.85 07/25/27 26.80 k 35.15 m 6.42
FRTR 0 ¼ 07/25/18 28.30 k 30.59 m 5.59
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