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Russell Global High Income Bond Class

RGHIBCE:CN
8.43
CAD
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.80
1 Yr Return
4.77%
YTD Return
5.07%
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Previous Close
8.43
52Wk Range
8.27 - 8.80
1 Yr Return
4.44%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
8.4338
Total Assets (m CAD) (on 03/31/2017)
13.770
Inception Date
07/09/2012
Last Dividend (on 09/25/2017)
0.046
Dividend Indicated Gross Yield
6.55%
Fund Managers
SAMIR KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
496.83 k 5.09 m 56.23
92.42 126.16 0.00
Profile
Russell Global High Income Bond Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a total return. The Fund invests in higher yielding fixed income securities of issuers from anywhere around the world and fixed income securities of emerging markets issuers.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
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