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Russell Global Balance Fund - Stable/Growth Type

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65312064:JP
14,098.0
JPY
3.0
0.02%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,101.00
52Wk Range
11,944.00 - 14,348.00
1 Yr Return
14.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,098
Total Assets (m JPY) (on 07/03/2015)
707.000
Inception Date
04/28/2006
Last Dividend (on 11/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Frank Russell Foreign Bond Mot 10.52 k 331.20 m 47.12
Frank Russell Japan Stock Moth 13.19 k 215.98 m 30.73
RUSSELL FOREIGN STOCK MOTHER F 6.77 k 145.95 m 20.76
Frank Russell Japan Bond Mothe 2.54 k 33.61 m 4.78