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Russell Investment Company PLC - Sterling Corporate Bond Fund

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FRICSPI:ID
Inactive
FRICSPI:ID is inactive
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m GBP) (on 03/27/2013)
23.199
Inception Date
11/26/2003
Last Dividend (on 09/28/2012)
0.079362
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Russell Investment Company PLC - Sterling Corporate Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in Sterling-denominated non-government debt securities listed or traded on Recognised Exchanges.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel