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

Ireland

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182.389 -0.320 -0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.82M

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B02L3B22

Asset Class: Bond

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0P000024ZW 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 Change2.01%

Prev. Close182.71

Risk Rating

TTM Yield0%

ROEN/A

IssuerNorthern Trust Fund Mngrs (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 30, 2012

Total Assets68.82M

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	1032	1020	1056	927	942	1081
Fund Return	3.19%	1.96%	5.56%	-2.5%	-1.18%	0.78%
Place in category	226	558	495	137	99	31
% in Category	29	73	68	34	27	8

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NT Euro Goverment Inflation Linked		80.97M	-1.16	-3.22	0.82

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Euro Gov Bond Investor Acc	7.9B	3.23	-3.84	0.26
Vanguard Euro Gov Bond Inst EUR Acc	7.87B	3.23	-3.84	0.28
Euro Government Bond Index Institut	7.87B	2.03	-3.86	0.39
Euro Government Bond Index Flexible	4.44B	2.82	-3.89	0.47
Euro Government Bond Index InstituE	4.44B	2.72	-3.99	0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.23	99.08	-0.26%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.16	101.08	-0.13%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.14	94.61	-0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.13	92.70	-0.12%
France 2.75 25-Feb-2029	FR001400HI98	1.11	100.770	-0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	182.389	-0.320	-0.18%