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

Russell Global Balance Fund - Growth Type

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65313064:JP

11,074.00 JPY 47.00 0.43%

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

Snapshot for Russell Global Balance Fund - Growth Type (65313064)

Year To Date: -3.46% 3-Month: -3.68% 3-Year: +13.57% 52-Week Range: 9,631.00 - 11,517.00
1-Month: +1.18% 1-Year: +12.37% 5-Year: +11.72% Beta vs TPX: 0.75

Mutual Fund Chart for 65313064

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  • 65313064:JP 11,074.00
  • 1M
  • 1Y
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Fund Profile & Information for 65313064

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

Fundamentals for 65313064

NAV (on 2014-04-18) 11,074.00
Assets (M) (on 2014-04-18) 507.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 65313064

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

Fees & Expenses for 65313064

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 65313064

Filing Date: 11/19/2012
Name Position Value % of Total
Frank Russell Japan Stock Moth 25,238 213,637,412 40.750%
RUSSELL FOREIGN STOCK MOTHER F 17,709 180,547,862 34.438%
Frank Russell Foreign Bond Mot 5,019 105,465,746 20.117%
Frank Russell Japan Bond Mothe 2,038 25,666,351 4.896%

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

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