Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Global Bond Fund

RGBGHAI:ID
9.96
GBP
0.01
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.97
52Wk Range
9.89 - 10.03
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
9.959
Total Assets (b USD) (on 07/20/2017)
1.864
Inception Date
06/21/2017
Last Dividend (on 06/30/2017)
0.005367
Dividend Indicated Gross Yield
0.05%
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
89.15 k 90.01 m 4.94
33.00 k 32.91 m 1.81
20.20 k 20.71 m 1.14
16.80 k 17.42 m 0.96
13.59 k 15.17 m 0.83
13.82 k 13.88 m 0.76
17.72 k 13.61 m 0.75
12.87 k 13.29 m 0.73
7.50 k 11.30 m 0.62
10.83 k 10.78 m 0.59
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