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Russell Investments Unconstrained Bond

RARGHUA:ID
980.58
GBP
0.40
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
971.52 - 987.59
1 Yr Return
-0.10%
YTD Return
0.71%
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Previous Close
980.98
52Wk Range
971.52 - 987.59
1 Yr Return
-0.05%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
980.58
Total Assets (m USD) (on 08/22/2017)
485.799
Inception Date
01/16/2014
Last Dividend (on 06/30/2017)
12.6751
Dividend Indicated Gross Yield
5.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 37.94 m 7.64
33.00 k 33.00 m 6.64
25.00 k 24.91 m 5.01
22.00 k 22.58 m 4.55
16.00 k 16.45 m 3.31
8.07 k 8.15 m 1.64
6.10 k 7.20 m 1.45
7.00 k 6.97 m 1.40
7.00 k 6.94 m 1.40
5.00 k 5.91 m 1.19
Profile
Russell Investments Unconstrained 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
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel