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Northern Institutional Funds Government Assets Portfolio

BDCXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 7/20/2017
Days to Maturity
56
Total Assets (b -) (on 07/20/2017)
7.690
Inception Date
07/01/1998
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Open
0.00
Days to Maturity
56
Total Assets (b -) (on 07/20/2017)
7.690
Inception Date
07/01/1998
Fund Managers
PETER YI / JENNIFER SHEROIAN
Current Mgmt Fee
0.23%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
267.00 k 266.50 m 3.60
250.00 k 249.72 m 3.37
250.00 k 249.71 m 3.37
200.00 k 199.67 m 2.70
200.00 k 199.66 m 2.70
199.00 k 199.11 m 2.69
195.00 k 194.85 m 2.63
183.00 k 182.61 m 2.47
180.00 k 180.03 m 2.43
175.00 k 174.77 m 2.36
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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