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The Nt Euro Government Bond Index Fund B (0P000024ZW)

Ireland

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181.783 +0.240 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B02L3B22

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.92M

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The Nt Euro Government Bond Index Fund B Overview

Find basic information about the The Nt Euro Government Bond Index Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000024ZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B02L3B22)

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Technical Chart

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Rating

1-Year Change5.04%

Prev. Close181.546

Risk Rating

TTM Yield0%

ROEN/A

IssuerNorthern Trust Fund Mngrs (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 30, 2012

Total Assets77.92M

ExpensesN/A

Min. Investment500,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Northern Trust Qnt Euro Gov Bd Idx B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1035	1074	930	917	1091
Fund Return	2.45%	3.47%	7.41%	-2.37%	-1.73%	0.87%
Place in category	86	547	523	110	96	31
% in Category	13	72	75	28	30	8

Top Bond Funds by Northern Trust Fund Managers (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NT Euro Goverment Inflation Linked		80.13M	-1.75	-2.53	0.78

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Government Bond Index Institut	7.77B	2.03	-3.86	0.39
Vanguard Euro Gov Bond Investor Acc	7.77B	-2.10	-5.09	0.24
Vanguard Euro Gov Bond Inst EUR Acc	7.77B	-2.10	-5.09	0.27
Euro Government Bond Index InstituE	4.35B	0.35	-4.17	0.28
Euro Government Bond Index Flexible	4.35B	-2.21	-5.29	0.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.21	93.330	+0.24%
France .5 25-May-2029	FR0013407236	1.15	91.440	+0.41%
France 2.75 25-Feb-2029	FR001400HI98	1.13	100.700	+0.20%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.12	101.12	+0.22%
France 3.5 25-Nov-2033	FR001400L834	1.11	104.030	+0.36%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	181.783	+0.240	+0.13%