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Russell Investments Company PLC - Absolute Return Bond Fund

RUSABKH:ID
986.20
EUR
2.27
0.23%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
973.04 - 1,004.76
1 Yr Return
-1.67%
YTD Return
0.04%
Previous Close
983.93
52Wk Range
973.04 - 1,004.76
1 Yr Return
-1.85%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/29/2016)
986.2
Total Assets (m USD) (on 06/29/2016)
284.516
Inception Date
04/09/2013
Last Dividend (on 03/31/2016)
2.981945
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.00 k 34.80 m 10.57
16.77 k 16.76 m 5.09
11.81 k 11.80 m 3.58
116.32 k 11.77 m 3.58
11.39 k 11.38 m 3.46
105.10 k 11.25 m 3.42
10.10 k 10.07 m 3.06
5.00 k 5.23 m 1.59
4.68 k 4.68 m 1.42
3.83 k 4.26 m 1.30
Profile
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.
Address
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel