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Northern Trust Global Funds PLC - US Dollar Fund/The
NORTUSB:ID
1.00
USD
0.00
0.00%
As of 4/24/2018
Days to Maturity
-
Total Assets (b -) (on 04/24/2018)
11.630
Inception Date
12/01/2004
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 04/24/2018)
11.630
Inception Date
12/01/2004
Fund Managers
DAVID BLAKE
Current Mgmt Fee
0.15%
Expense Ratio
0.16%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AR411033:COR BNS Float 08/22/18 | 75.00 k | 75.00 m | 0.60 |
| AQ890263:COR SHBASS Float 08/23/18 | 69.50 k | 69.50 m | 0.56 |
| AO599122:COR SHBASS Float 05/02/18 | 58.00 k | 58.00 m | 0.47 |
| AQ045858:COR NAB Float 05/16/18 | 50.00 k | 50.00 m | 0.40 |
| AO295046:COR BNS Float 04/10/18 | 25.00 k | 25.00 m | 0.20 |
| EK921420:COR WSTP Float 05/25/18 | 21.00 k | 21.02 m | 0.17 |
Profile
Northern Trust Global Funds PLC - The US Dollar Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund objective is to seek maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund will invest in high-quality fixed income or adjustable rate securities denominated in the base currency of the fund.
Address
50 Bank StreetCanary Wharf
London
E14 5NT
UK
Phone
+44 (0)207 982 3988 Tel