Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
175.555 +0.440    +0.25%
26/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 442.44K
Type:  Fund
Market:  Ireland
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  IE00B02L3B22 
Asset Class:  Bond
Northern Trust Qnt Euro Gov Bd Idx B 175.555 +0.440 +0.25%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change2.42%
Prev. Close175.116
Risk Rating
TTM Yield0%
ROEN/A
IssuerNorthern Trust Fund Mngrs (Ireland) Ltd
TurnoverN/A
ROAN/A
Inception DateMar 30, 2012
Total Assets442.44K
ExpensesN/A
Min. Investment500,000
Market CapN/A
CategoryEUR Government Bond
What is your sentiment on Northern Trust Qnt Euro Gov Bd Idx B?
or
Vote to see community's results!

The Nt Euro Government Bond Index Fund B Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 998 963 869 947 1148
Fund Return 1.63% -0.24% -3.68% -4.58% -1.08% 1.39%
Place in category 425 490 134 134 46 30
% in Category 59 69 25 31 11 9

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NT Euro Goverment Inflation Linked 50.87M 3.63 0.05 1.45

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Euro Gov Bond Investor Acc 5.57B -1.64 -5.23 0.55
  Euro Government Bond Index Institut 5.57B -1.63 -5.18 0.67
  Euro Government Bond Index InstituE 4.1B -1.14 -5.07 0.74
  Vanguard Euro Gov Bond Inst EUR Acc 5.57B -16.55 -6.43 1.01
  Euro Government Bond Index Flexible 4.1B -2.21 -5.29 0.82

Top Holdings

Name ISIN Weight % Last Change %
  Oat Tf 2.5% Mg30 Eur FR0011883966 1.27 98.11 -0.13%
Northern Trust the Euro Lqudty C IE00BMSKR931 1.17 - -
  Oat Tf 2,75% Ot27 Eur FR0011317783 1.15 99.60 +0.02%
  Oat Tf 1,5% Mg31 Eur FR0012993103 1.14 90.99 0.00%
  OAT FRGOVT .75 25-Nov-2028 FR0013341682 1.12 91.070 -0.16%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000024ZW Comments

Write your thoughts about The Nt Euro Government Bond Index Fund B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email