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Russell Investments Company PLC - Absolute Return Bond Fund

RUSABKH:ID
995.51
EUR
0.57
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
973.04 - 1,000.32
1 Yr Return
-0.57%
YTD Return
0.99%
Previous Close
996.08
52Wk Range
973.04 - 1,000.32
1 Yr Return
-0.75%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
995.51
Total Assets (m USD) (on 07/22/2016)
280.236
Inception Date
04/09/2013
Last Dividend (on 06/30/2016)
4.729769
Dividend Indicated Gross Yield
1.90%
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
36.00 k 37.36 m 11.16
24.90 k 24.90 m 7.44
16.77 k 16.77 m 5.01
15.00 k 15.54 m 4.64
11.81 k 11.81 m 3.53
116.32 k 11.67 m 3.48
105.16 k 11.49 m 3.43
10.10 k 10.08 m 3.01
6.00 k 6.34 m 1.89
5.46 k 5.46 m 1.63
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