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Northern Institutional Funds Government Assets Portfolio

BDAXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 2/23/2017
Days to Maturity
49
Total Assets (b -) (on 02/24/2017)
7.561
Inception Date
06/01/1983
52Wk Range
0.08 - 0.58
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Open
0.00
52Wk Range
0.08 - 0.58
Days to Maturity
49
Total Assets (b -) (on 02/24/2017)
7.561
Inception Date
06/01/1983
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.33%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
235.00 k 235.06 m 3.29
199.00 k 199.17 m 2.79
195.00 k 194.28 m 2.72
180.00 k 180.05 m 2.52
163.00 k 162.97 m 2.28
147.00 k 147.09 m 2.06
100.00 k 100.03 m 1.40
100.00 k 99.94 m 1.40
100.00 k 99.89 m 1.40
100.00 k 99.88 m 1.40
Profile
Northern Institutional Funds Government Assets Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in a broad range of government, bank and commercialobligations that are available in the money markets.
Address
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
Phone
1-800-637-1380
Website
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