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Russell Investments Euro Credit

OWECPNV:ID
1,434.26
EUR
1.19
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,401.27 - 1,440.58
1 Yr Return
0.14%
YTD Return
1.34%
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Previous Close
1,435.45
52Wk Range
1,401.27 - 1,440.58
1 Yr Return
0.33%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,434.259
Total Assets (m EUR) (on 09/21/2017)
106.374
Inception Date
12/11/2009
Last Dividend (on 06/30/2017)
7.326171
Dividend Indicated Gross Yield
2.04%
Fund Managers
JAMES MITCHELL / ALBERT JALSO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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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