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NORTHERN TRUST INVESTMENT FUNDS PLC - NT Euro Government Bond Index Fund
  Legend: Funds Subfunds Classes Fund Security Document
NORTHERN TRUST INVESTMENT FUNDS PLC
NT Euro Government Bond Index Fund 1
Status Listed
Date Listed 16/02/2004
Geographic Focus EU Member States
Investment Policy To closely match the risk and return characteristics of the Citigroup EGBI
Minimum Subscription Currency EUR
Minimum Subscription 500,000
Euro Class B Shares Sedol: B02L3B2
NAV 158.7809
Currency EUR
Nav Calculation Date 15/04/2014
Nav Bid 158.7809
Nav Offer 158.7809
Nav Last Bid/Offer Date 15/04/2014
Publication Date 17/04/2014
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