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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: 67.08M
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

 
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.
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Rating
1-Year Change2.22%
Prev. Close182.71
Risk Rating
TTM Yield0%
ROEN/A
IssuerNorthern Trust Fund Mngrs (Ireland) Ltd
TurnoverN/A
ROAN/A
Inception DateMar 30, 2012
Total Assets67.08M
ExpensesN/A
Min. Investment500,000
Market CapN/A
CategoryEUR Government Bond
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The Nt Euro Government Bond Index Fund B Analysis


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 78.61M -1.16 -3.22 0.82

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Euro Gov Bond Investor Acc 7.87B 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 4.32B 2.82 -3.89 0.47
  Euro Government Bond Index InstituE 4.32B 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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