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Russell Investments Global High Income Bond Pool

RGHIBPA:CN
9.31
CAD
0.00
0.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.18 - 10.11
1 Yr Return
2.03%
YTD Return
1.43%
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Previous Close
9.31
52Wk Range
9.18 - 10.11
1 Yr Return
2.15%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
9.3121
Total Assets (m CAD) (on 12/29/2017)
64.110
Inception Date
12/20/2011
Last Dividend (on 01/25/2018)
0.01034123
Dividend Indicated Gross Yield
1.33%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.91%

Top Fund Holdings

Profile
Russell Investments Global High Income Bond Pool is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide 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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