- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Russell Investment Company PLC - Global Bond Fund
+ Add to WatchlistFRIGLAA:ID
278.68 USD 0.64 0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for Russell Investment Company PLC - Global Bond Fund (FRIGLAA)
| Year To Date: | -1.81% | 3-Month: | +0.20% | 3-Year: | +6.71% | 52-Week Range: | 267.34 - 284.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +3.97% | 5-Year: | +6.20% | Beta vs LEGATRUU: | 0.99 |
Fund Profile & Information for FRIGLAA
Russell Investment Company PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to provide income and capital growth by investing primarily in investment grade bonds denominated in a variety of currencies, including the ECU. The Fund will seek to invest in at least 4 and no more than 20% of its assets will be invested in emerging market.
| Inception Date: | 09-30-1994 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | ALBERT JALSO | ||
| Web Site: | www.russell.com | ||
Fundamentals for FRIGLAA
| NAV | (on 2013-06-18) 278.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,005.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FRIGLAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 1.86 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for FRIGLAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for FRIGLAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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