• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Northern Trust Investments Funds plc - The NT Euro Government Bond Index Fund

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NTEGVBB:ID

165.85 EUR 0.35 0.21%

As of 06:26:00 ET on 09/17/2014.

Snapshot for Northern Trust Investments Funds plc - The NT Euro Government Bond Index Fund (NTEGVBB)

Year To Date: +9.26% 3-Month: +3.01% 3-Year: +7.11% 52-Week Range: 149.37 - 167.15
1-Month: +0.12% 1-Year: +11.29% 5-Year: +5.33% Beta vs ISEQ: 0.34

Mutual Fund Chart for NTEGVBB

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  • NTEGVBB:ID 165.85
  • 1M
  • 1Y
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Fund Profile & Information for NTEGVBB

Northern Trust Investments Funds plc - The NT Euro Government Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to closely match the risk and return characteristics of the Citigroup EGBI (EMU Government Bond Index) (the Index). The Fund will invest in freely transferable debt and debt related securities issued by countries making up the Index.

Inception Date: 08-31-2004 Telephone: +44 20 7982 3988
Managers: -
Web Site: www.ntrs.com

Fundamentals for NTEGVBB

NAV (on 2014-09-17) 165.85
Assets (M) (on 2014-09-17) 115.71
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTEGVBB

No dividends reported

Fees & Expenses for NTEGVBB

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEGVBB

Filing Date: 09/30/2012
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 3,200 3,653,376 3.600%
BTPS 4 ¼ 02/01/19 2,400 2,399,995 2.365%
FRTR 4 04/25/18 2,000 2,308,220 2.274%
DBR 4 07/04/16 1,900 2,167,862 2.136%
FRTR 3 ¼ 04/25/16 1,940 2,127,676 2.096%
BTPS 4 ¼ 03/01/20 2,100 2,061,891 2.032%
BTPS 3 ¾ 08/01/21 2,200 2,038,078 2.008%
BTPS 5 03/01/25 2,050 1,994,929 1.966%
DBR 2 ½ 01/04/21 1,800 1,992,564 1.963%
DBR 2 ¼ 09/04/21 1,750 1,896,282 1.868%

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

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