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Northern Institutional Equity Index D (BEIDX)

On Feb 10: 10.56 USD  Up 0.14 (1.34%)  
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 NORTHERN INSTITUTIONAL FDS EQ I Delayed quote dataEdit
Net Asset Value:10.56
Trade Time:Feb 10
Change:Up 0.14 (1.34%)
Prev Close:10.42
YTD Return*:23.65%
Net Assets*:1.95M
Yield*:1.59%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for BEIDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.95M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.65%
5y Avg Return:0.18%
Rank in Category (ytd):1151
% Rank in Category (ytd):56.95%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Standard & Poor's 500 Composite Stock Price index. The fund normally invests substantially at least 80% of net assets in the equity securities of the companies that make up the S&P 500 index, in weightings that approximate the relative composition of the securities contained in the S&P 500 index, and in S&P 500 index futures approved by the CFTC.
Fund Profile


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