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Russell Investments Global Unconstrained Bond Class

RGUCBCF:CN
7.39
USD
0.01
0.16%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
7.37 - 8.03
1 Yr Return
1.22%
YTD Return
-4.08%
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Previous Close
7.38
52Wk Range
7.37 - 8.03
1 Yr Return
1.02%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
7.3875
Total Assets (m CAD) (on 04/30/2018)
6.540
Inception Date
07/09/2012
Last Dividend (on 05/25/2018)
0.01094328
Dividend Indicated Gross Yield
1.78%
Fund Managers
SAMIR KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.12%

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
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