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Northern Trust Global Funds PLC - US Dollar Fund/The

NORTUSD:ID
1.00
USD
As of 4/23/2018
Days to Maturity
-
Total Assets (b -) (on 04/22/2018)
12.093
Inception Date
07/05/2007
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 04/22/2018)
12.093
Inception Date
07/05/2007
Fund Managers
DAVID BLAKE
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 75.00 m 0.60
69.50 k 69.50 m 0.56
58.00 k 58.00 m 0.47
50.00 k 50.00 m 0.40
25.00 k 25.00 m 0.20
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 Street
Canary Wharf
London
E14 5NT
UK
Phone
+44 (0)207 982 3988 Tel