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Russell Investments Floating Rate Fund

RFRIGHI:ID
1,021.18
GBP
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
989.24 - 1,021.18
1 Yr Return
5.32%
YTD Return
4.68%
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52Wk Range
989.24 - 1,021.18
1 Yr Return
5.32%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
1,021.18
Total Assets (m GBP) (on 12/13/2017)
368.735
Inception Date
02/27/2015
Last Dividend (on 06/30/2017)
14.160253
Dividend Indicated Gross Yield
2.77%
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

Name Position Value % of Fund
451.39 k 65.80 m 17.75
11.11 k 9.45 m 2.55
4.00 m 3.38 m 0.91
3.50 k 3.05 m 0.82
3.00 k 3.04 m 0.82
3.00 k 3.02 m 0.82
2.83 k 2.82 m 0.76
2.25 k 2.54 m 0.69
4.50 k 2.53 m 0.68
2.50 k 2.51 m 0.68
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
-