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

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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
Northern Trust Qnt Euro Gov Bd Idx B 182.389 -0.320 -0.18%

0P000024ZW Overview

 
On this page you'll find an in-depth profile of The Nt Euro Government Bond Index Fund B. Learn about the key management, total assets, investment strategy and contact information of 0P000024ZW among other information.
Category

EUR Government Bond

Total Assets

68.82M

Expenses

Inception Date

Mar 30, 2012

Investment Strategy

The investment objective of the Fund is to closely match the risk and return characteristics of the FTSE EMU Government Bond 1-10 Years Index (EGBI 1-10) (the Index). Any change in the Index shall only be made with the prior approval of the Shareholders.

Contact Information

Address Georges Court
Dublin,Singapore 79909
Ireland
Phone +353 1 5422000
Fax +353.1.542.2920

Top Executives

Name Title Since Until
David Blake Senior Vice President 2004 Now
Biography David Blake, Senior Vice President of Northern Trust, is a senior portfolio manager and co-manages the Global Fixed Income Fund in Northern Trust's London office. Mr. Blake joined Northern Trust in January 2003 as a portfolio manager covering the USD and Euro books for securities lending cash re-investment. Prior to joining Northern Trust, he worked for three years as a gilt repo trader and short duration portfolio manager for HMT UK Debt Management Office. Mr. Blake has a Master of Physics degree.
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