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Northern Institutional Funds Government Assets Portfolio

BDAXX:US
NASDAQ GM
1.00
USD
As of 10/16/2017
Days to Maturity
27
Total Assets (b -) (on 10/16/2017)
8.191
Inception Date
06/01/1983
52Wk Range
0.13 - 0.83
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Open
0.00
52Wk Range
0.13 - 0.83
Days to Maturity
27
Total Assets (b -) (on 10/16/2017)
8.191
Inception Date
06/01/1983
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.18%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 399.83 m 4.68
200.00 k 199.11 m 2.33
199.00 k 199.08 m 2.33
180.00 k 180.03 m 2.11
180.00 k 179.74 m 2.10
180.00 k 179.62 m 2.10
165.00 k 164.91 m 1.93
163.00 k 162.98 m 1.91
153.00 k 153.02 m 1.79
150.00 k 149.86 m 1.75
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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