Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Floating Rate Fund

RFLIEHR:ID
1,081.94
EUR
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
1,040.38 - 1,081.94
1 Yr Return
4.48%
YTD Return
3.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,040.38 - 1,081.94
1 Yr Return
4.48%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/11/2017)
1,081.94
Total Assets (m GBP) (on 10/11/2017)
360.879
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT JALSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Russell Investments Floating Rate Fund is an open-end fund incorporated in Ireland. The Fund aims to provide income and capital growth by investing in floating-rate loans and debt securities, asset-backed securities and residential and commercial mortgage-backed securities, issued primarily in Europe and the US.
Address
Russell Qualifying Investor Fund PLC
78 Sir John Rogerson's Quay,
Dublin 2
Ireland
Phone
-
Website
-