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Russell Investments Floating Rate Fund

RFRIGHI:ID
1,024.22
GBP
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
1,003.11 - 1,025.19
1 Yr Return
3.45%
YTD Return
1.44%
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52Wk Range
1,003.11 - 1,025.19
1 Yr Return
3.55%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/13/2018)
1,024.22
Total Assets (m GBP) (on 06/13/2018)
586.634
Inception Date
02/27/2015
Last Dividend (on 12/29/2017)
12.998715
Dividend Indicated Gross Yield
2.54%
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
1.12 m 114.43 m 19.00
58.56 k 51.32 m 8.52
12.72 k 12.61 m 2.09
6.63 m 5.68 m 0.94
22.50 k 5.66 m 0.94
5.87 m 5.04 m 0.84
5.41 k 4.63 m 0.77
4.50 k 4.53 m 0.75
5.00 m 4.31 m 0.72
3.55 k 4.12 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
-