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Russell Investments Euro Credit

OWECBEC:ID
1,258.91
EUR
0.22
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,241.60 - 1,279.75
1 Yr Return
-1.49%
YTD Return
0.33%
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Previous Close
1,259.13
52Wk Range
1,241.60 - 1,279.75
1 Yr Return
-1.43%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,258.909
Total Assets (m EUR) (on 09/22/2017)
106.184
Inception Date
05/14/2010
Last Dividend (on 06/30/2017)
5.780409
Dividend Indicated Gross Yield
1.84%
Fund Managers
JAMES MITCHELL / ALBERT JALSO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Russell Investments Euro Credit is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation from a portfolio comprised predominantly of credit securities and instruments. At least 2/3 of the its total assets are invested in credit securities and instruments that are denominated in EUR. It tracks a Bloomberg Barclays Index.
Address
Russell Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7024-6220
Website
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