• 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

1,009.03 EUR 1.08 0.11%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +1.63% 3-Month: +0.80% 3-Year: - 52-Week Range: 979.35 - 1,010.11
1-Month: +1.01% 1-Year: +2.71% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RUSABKH

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  • RUSABKH:ID 1,009.03
  • 1M
  • 1Y
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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 2014-09-22) 1,009.03
Assets (M) (on 2014-09-22) 925.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSABKH

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 4.43
Dividend Yield (ttm) 1.76

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: 06/30/2014
Name Position Value % of Total
Lazard Global Investment Funds 407,738 46,521,632 4.882%
Schroder GAIA Avoca Credit 403,492 41,874,425 4.394%
B 0 04/02/15 17,065 17,057,662 1.790%
B 0 03/05/15 15,780 15,774,177 1.655%
UKT 3 ¼ 01/22/44 8,700 14,398,176 1.511%
B 0 09/18/14 14,350 14,349,483 1.506%
B 0 11/13/14 14,340 14,337,519 1.505%
MBONO 7 ¾ 11/13/42 1,439,200 12,593,682 1.322%
Russell Investment Company III 1,103,600 11,036,000 1.158%
JGBI 0.1 09/10/23 911,700 9,768,559 1.025%

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

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