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Northern Institutional Government Portfolio

BNGXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/19/2017
Days to Maturity
35
Total Assets (b -) (on 05/19/2017)
5.258
Inception Date
10/29/1985
52Wk Range
0.04 - 0.56
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Open
0.00
52Wk Range
0.04 - 0.56
Days to Maturity
35
Total Assets (b -) (on 05/19/2017)
5.258
Inception Date
10/29/1985
Fund Managers
PETER YI / DANIEL LAROCCO
Current Mgmt Fee
0.23%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 169.75 m 3.31
156.00 k 155.97 m 3.04
134.00 k 134.15 m 2.61
79.00 k 79.07 m 1.54
70.00 k 69.94 m 1.36
68.00 k 67.93 m 1.32
65.00 k 65.04 m 1.27
65.00 k 65.00 m 1.27
64.00 k 64.01 m 1.25
57.00 k 57.02 m 1.11
Profile
Northern Institutional Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income to the extent consistent with preservation of capital and maintenance of liquidity. The Fund invests at least 80% of its net assets issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.
Address
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
Phone
1-800-637-1380
Website
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