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

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181.783 +0.240    +0.13%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B02L3B22 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.92M
Northern Trust Qnt Euro Gov Bd Idx B 181.783 +0.240 +0.13%

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 Change5.04%
Prev. Close181.546
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateMar 30, 2012
Total Assets77.92M
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 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 Rating 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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