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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
NORTHERN TRUST INVESTMENT FUNDS PLC - NT Euro Government Bond Index Fund
  Legend: Funds Subfunds Classes
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 150.4142
Currency EUR
Nav Calculation Date 14/06/2013
Nav Bid 150.4142
Nav Offer 150.4142
Nav Last Bid/Offer Date 14/06/2013
Publication Date 18/06/2013
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