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Northern Trust Global Funds PLC - Euro Liquidity Fund

NTGFDED:ID
0.9890
EUR
0.0000
0.00%
As of 9:38 AM EDT 7/25/2017
Days to Maturity
-
Total Assets (b -) (on 07/25/2017)
2.419
Inception Date
08/15/2014
52Wk Range
0.9890 - 0.9938
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Previous Close
0.9890
52Wk Range
0.9890 - 0.9938
1 Yr Return
-0.48%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (b -) (on 07/25/2017)
2.419
Inception Date
08/15/2014
Fund Managers
DAVID BLAKE
Current Mgmt Fee
0.08%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.00 m 5.22
30.00 k 30.05 m 1.04
30.00 k 30.04 m 1.04
22.48 k 22.89 m 0.80
21.86 k 21.90 m 0.76
20.00 k 20.66 m 0.72
20.01 k 20.06 m 0.70
18.00 k 18.03 m 0.63
16.00 k 16.03 m 0.56
14.00 k 14.51 m 0.50
Profile
NTGF EUR LIQUIDITY FUND is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return in line with prevailing money market rates. The Fund invests in cash deposits, certificates of deposit, time deposits, commercial paper, floating rate notes, medium term notes, U.S. Government Securities and securities issued or guaranteed by any OECD government.
Address
50 Bank Street
Canary Wharf
London
E14 5NT
UK
Phone
+44 (0)207 982 3988 Tel