• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Russell Global Balance Fund - Stable/Growth Type

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65312064:JP

11,803.00 JPY 33.00 0.28%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Russell Global Balance Fund - Stable/Growth Type (65312064)

Year To Date: -1.65% 3-Month: -2.09% 3-Year: +10.82% 52-Week Range: 10,707.00 - 12,077.00
1-Month: +1.04% 1-Year: +7.38% 5-Year: +9.48% Beta vs TPX: 0.61

Mutual Fund Chart for 65312064

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  • 65312064:JP 11,803.00
  • 1M
  • 1Y
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Fund Profile & Information for 65312064

Inception Date: 04-28-2006 Telephone: -
Managers: -
Web Site: www.russell.com

Fundamentals for 65312064

NAV (on 2014-04-18) 11,803.00
Assets (M) (on 2014-04-18) 774.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 65312064

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 65312064

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 65312064

Filing Date: 11/19/2012
Name Position Value % of Total
Frank Russell Foreign Bond Mot 31,555 663,106,932 45.266%
Frank Russell Japan Stock Moth 53,119 449,652,489 30.695%
RUSSELL FOREIGN STOCK MOTHER F 28,042 285,887,380 19.516%
Frank Russell Japan Bond Mothe 5,784 72,838,799 4.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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