- Northern Institutional Treasury Portfolio Premier Shares (USD) (Dist) (US6652798736)

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(%)

US6652798736

ISIN

Investmentfonds (MF)

Fondstyp

Northern Funds

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

01/08/2016

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Northern Institutional Treasury Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Northern Institutional Treasury Portfolio Premier Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Northern Funds fund’s base currency is USD and the share class was registered 01.08.2016 with unique ISIN - US6652798736. The total expense ratio is 0.2%. The Northern Institutional Treasury Portfolio Premier Shares (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Northern Institutional Treasury Portfolio (USD) (Dist)

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- Northern Institutional Treasury Portfolio Premier Shares (USD) (Dist) (US6652798736)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6652798736)

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