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Russell Investments Floating Rate Fund

RFLIJPH:ID
110,603.90
JPY
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
106,065.00 - 110,603.90
1 Yr Return
5.12%
YTD Return
0.66%
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52Wk Range
106,065.00 - 110,603.90
1 Yr Return
5.12%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
110,603.9
Total Assets (m GBP) (on 01/17/2018)
365.616
Inception Date
09/30/2014
Last Dividend (on 12/29/2017)
1,516.536316
Dividend Indicated Gross Yield
2.74%
Fund Managers
ALBERT JALSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.39 k 65.82 m 17.43
14.15 k 11.97 m 3.17
6.10 k 6.06 m 1.60
4.00 k 4.20 m 1.11
4.16 m 3.47 m 0.92
4.00 m 3.35 m 0.89
3.50 k 3.08 m 0.82
3.00 k 3.03 m 0.80
3.00 k 3.02 m 0.80
2.25 k 2.53 m 0.67
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
-