Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Global Unconstrained Bond Class

RGUCBCA:CN
9.34
CAD
0.00
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.52
1 Yr Return
-0.11%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.34
52Wk Range
9.24 - 9.52
1 Yr Return
-0.11%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
9.3387
Total Assets (m CAD) (on 12/29/2017)
10.778
Inception Date
07/09/2012
Last Dividend (on 01/25/2018)
0.0136
Dividend Indicated Gross Yield
1.75%
Fund Managers
SAMIR KHAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 13.30 m 99.98
Profile
Russell Investments Global Unconstrained Bond Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide diversification against equities by utilizing a broad range of available fixed income strategies. The Fund invests in fixed income securities of both Canadian and non-Canadian issuers.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-