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Russell Investments Global Bond Fund

RGBGHAI:ID
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GBP
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.09
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
9.80 - 10.09
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 05/21/2018)
1.788
Inception Date
06/21/2017
Last Dividend (on 12/29/2017)
0.079858
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT JALSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.62 k 73.15 m 3.73
30.10 k 29.63 m 1.51
27.50 k 27.27 m 1.39
28.00 k 26.98 m 1.37
21.07 k 20.86 m 1.06
2.10 m 19.22 m 0.98
2.10 m 19.19 m 0.98
18.39 k 18.39 m 0.94
21.15 k 15.31 m 0.78
10.51 m 15.23 m 0.78
Profile
Russell Investments Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to provide income and capital growth by investing primarily in investment grade bonds denominated in a variety of currencies, including the ECU. The Fund will seek to invest in at least 4 and no more than 20% of its assets will be invested in emerging market.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel