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Northern California Municipal Money Market Fund

NOCXX:US
Liquidated
NOCXX:US was liquidated
1.00
USD
As of 12:00 AM EDT 4/26/2017
Days to Maturity
1
Total Assets (m -) (on 10/04/2016)
50.228
Inception Date
11/29/1994
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Open
0.00
Days to Maturity
1
Total Assets (m -) (on 10/04/2016)
50.228
Inception Date
11/29/1994
Fund Managers
-
Current Mgmt Fee
0.33%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
5.16 k 5.16 m 63.43
2.08 k 2.08 m 25.51
900.00 900.00 k 11.06
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Northern California Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from regular Federal income tax and California state personal income tax. The Fund invests primarily in high-quality short-term money market instruments, the interest on which is exempt from regular Federal income tax.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111