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Russell Investments Global Unconstrained Bond Pool

RGUCBPD:CN
10.10
CAD
0.00
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.31
1 Yr Return
-0.28%
YTD Return
-0.14%
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Previous Close
10.10
52Wk Range
10.00 - 10.31
1 Yr Return
-0.13%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
10.0984
Total Assets (m CAD) (on 03/31/2017)
294.870
Inception Date
10/30/2007
Last Dividend (on 11/27/2017)
0.015
Dividend Indicated Gross Yield
1.78%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

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
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