Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Floating Rate Fund

RFLRIER:ID
1,207.16
EUR
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
1,185.35 - 1,240.22
1 Yr Return
-0.44%
YTD Return
-1.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,185.35 - 1,240.22
1 Yr Return
-0.44%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2017)
1,207.16
Total Assets (m GBP) (on 12/06/2017)
368.254
Inception Date
04/25/2014
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.39 k 65.76 m 17.19
11.83 k 10.29 m 2.69
4.98 k 4.95 m 1.29
4.53 k 3.89 m 1.02
3.00 k 3.02 m 0.79
3.00 k 3.01 m 0.79
3.50 k 2.99 m 0.78
3.00 m 2.59 m 0.68
2.25 k 2.55 m 0.67
4.50 k 2.53 m 0.66
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
-