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Russell Investment Co IV PLC - Russell Investments Global Selective Bond Fund

RIGBAAE:ID
1,009.40
EUR
0.01
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
990.36 - 1,015.63
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Previous Close
1,009.39
52Wk Range
990.36 - 1,015.63
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1,009.4
Total Assets (m USD) (on 09/21/2017)
100.961
Inception Date
01/11/2017
Last Dividend (on 06/30/2017)
2.509249
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 6.37 m 5.29
6.13 k 5.22 m 4.33
5.00 k 4.27 m 3.54
4.70 k 4.08 m 3.39
370.00 k 2.83 m 2.35
2.52 k 2.23 m 1.85
2.54 k 2.16 m 1.80
1.70 k 1.68 m 1.39
1.91 k 1.60 m 1.33
155.20 k 1.48 m 1.23
Profile
Russell Investments Global Selective Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and capital growth. The Fund invests primarily in transferable debt instruments denominated in a variety of currencies.
Address
Registered Office:
Guild House, Guild Street
International Financial Services Ctr
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel