Northern Trust Global Funds

NORTEUD:ID
EUR
残存期間
-
Total Assets (b -) (on 08/14/2014)
1.407
設定日
05/10/1996
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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残存期間
-
資産総額 (十億 -) ( 08/14/2014)
1.407
設定日
05/10/1996
ファンドマネージャ
-
信託報酬額
0.08%
経費率
0.08%
企業概要
Northern Trust Global Funds PLC - The Euro 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.
住所
50 Bank Street
Canary Wharf
London
E14 5NT
UK
電話番号
+44 (0)207 982 3988 Tel