Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Global Unconstrained Bond Pool

RGUCBPB:CN
10.07
CAD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.27
1 Yr Return
-0.09%
YTD Return
-0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.07
52Wk Range
9.97 - 10.27
1 Yr Return
-0.10%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
10.0704
Total Assets (m CAD) (on 03/31/2017)
294.870
Inception Date
10/30/2007
Last Dividend (on 11/27/2017)
0.0149
Dividend Indicated Gross Yield
1.78%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.06 m 1.83
11.80 k 12.06 m 1.69
11.90 k 11.89 m 1.67
10.10 k 11.14 m 1.56
9.50 k 10.22 m 1.43
7.22 k 9.76 m 1.37
9.54 k 9.61 m 1.35
6.96 k 9.59 m 1.34
8.40 k 9.13 m 1.28
9.00 k 9.06 m 1.27
Profile
Russell Investments Global Unconstrained Bond Pool 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
-