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Russell Investments Global Bond Fund

REHAUDI:ID
10.11
AUD
0.00
0.00%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.13
1 Yr Return
4.36%
YTD Return
1.12%
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Previous Close
10.11
52Wk Range
9.94 - 10.13
1 Yr Return
4.19%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
10.11
Total Assets (b USD) (on 02/15/2018)
1.879
Inception Date
12/11/2013
Last Dividend (on 12/29/2017)
0.097824
Dividend Indicated Gross Yield
3.87%
Fund Managers
ALBERT JALSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.66 k 49.49 m 2.48
23.00 k 22.51 m 1.13
23.00 k 22.08 m 1.11
19.80 k 19.66 m 0.99
18.80 k 19.57 m 0.98
2.10 m 19.27 m 0.97
18.50 k 18.64 m 0.94
2.03 m 18.60 m 0.93
17.00 k 16.92 m 0.85
21.15 k 16.21 m 0.81
Profile
Russell Investments Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to provide income and capital growth by investing primarily in investment grade bonds denominated in a variety of currencies, including the ECU. The Fund will seek to invest in at least 4 and no more than 20% of its assets will be invested in emerging market.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel