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Russell Investments Floating Rate Fund

RFRIIHI:ID
1,015.11
AUD
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,001.62 - 1,015.11
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52Wk Range
1,001.62 - 1,015.11
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1,015.11
Total Assets (m GBP) (on 09/20/2017)
364.135
Inception Date
05/17/2017
Last Dividend (on 06/30/2017)
3.110713
Dividend Indicated Gross Yield
0.31%
Fund Managers
ALBERT JALSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-