• 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

1,000.61 EUR 0.50 0.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.68% 3-Month: -0.78% 3-Year: - 52-Week Range: 988.50 - 1,010.36
1-Month: -0.65% 1-Year: +0.97% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RUSABKH

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  • RUSABKH:ID 1,000.61
  • 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 2014-12-23) 1,000.61
Assets (M) (on 2014-12-23) 963.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSABKH

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 5.07
Dividend Yield (ttm) 1.90

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: 11/28/2014
Name Position Value % of Total
Schroder GAIA Avoca Credit 403,492 41,640,399 4.509%
Lazard Global Investment Funds 364,705 41,619,446 4.507%
B 0 03/05/15 36,240 36,239,058 3.924%
B 0 04/02/15 30,200 30,196,406 3.270%
T 0 ¼ 05/15/15 24,482 24,508,883 2.654%
B 0 07/23/15 23,000 22,987,672 2.489%
T 2 ½ 05/15/24 19,850 20,411,378 2.210%
UKTI 0 ⅛ 11/22/19 8,229 13,825,847 1.497%
DBRI 1 ¾ 04/15/20 6,932 9,713,498 1.052%
UKT 5 03/07/25 4,730 9,528,163 1.032%

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

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