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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Russell Investments Company PLC - Absolute Return Bond Fund

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RUSABKH:ID

1,010.98 EUR 0.73 0.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Russell Investments Company PLC - Absolute Return Bond Fund (RUSABKH)

Year To Date: +1.12% 3-Month: +0.61% 3-Year: - 52-Week Range: 992.13 - 1,010.98
1-Month: +0.54% 1-Year: +1.66% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for RUSABKH

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  • RUSABKH:ID 1,010.98
  • 1M
  • 1Y
Interactive RUSABKH Chart

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Fund Profile & Information for RUSABKH

Russell Absolute Return Bond Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to generate a total risk in excess of US$ 3-month Libor. The Fund will invest in a fixed and floating rate securities and instruments.

Inception Date: 04-09-2013 Telephone: 44-20-7024-6220 Tel
Managers: -
Web Site: www.russell.com

Fundamentals for RUSABKH

NAV (on 2015-03-02) 1,010.98
Assets (M) (on 2015-03-02) 836.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSABKH

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 4.36
Dividend Yield (ttm) 1.83

Fees & Expenses for RUSABKH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUSABKH

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder GAIA - KKR Credit 403,492 41,672,679 4.354%
Lazard Global Investment Funds 364,844 39,852,494 4.164%
B 0 03/05/15 30,240 30,239,335 3.159%
B 0 04/02/15 30,200 30,197,342 3.155%
T 2 ½ 05/15/24 23,320 24,025,057 2.510%
B 0 07/23/15 23,000 22,986,131 2.402%
B 0 09/17/15 18,000 17,978,706 1.878%
TF Float 07/31/16 12,200 12,200,720 1.275%
TII 0 ⅛ 04/15/19 10,772 10,666,923 1.114%
DBRI 1 ¾ 04/15/20 6,930 9,338,430 0.976%

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

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