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Russell Investment Company plc - Old Mutual Emerging Market Local Currency Debt

RIOMEMA:ID
8.13
USD
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
6.91 - 8.20
1 Yr Return
8.52%
YTD Return
14.98%
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Previous Close
8.13
52Wk Range
6.91 - 8.20
1 Yr Return
9.42%
YTD Return
14.98%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
8.13
Total Assets (m USD) (on 09/19/2017)
105.015
Inception Date
02/05/2013
Last Dividend (on 03/31/2017)
0.37236287
Dividend Indicated Gross Yield
4.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.55 k 4.50 m 4.38
545.70 k 3.26 m 3.17
9.40 k 3.12 m 3.04
439.50 k 2.55 m 2.48
518.10 k 2.53 m 2.46
8.80 k 2.36 m 2.30
71.40 k 2.32 m 2.26
5.99 m 2.32 m 2.26
130.75 k 2.26 m 2.20
124.55 k 2.23 m 2.17
Profile
Russell Investment Company plc - Old Mutual Emerging Market Local Currency Debt is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth. The Fund invests primarily in Emerging Market debt securities, interest rate swaps, deposits in Emerging Market currencies and spot forward foreign exchange contracts.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel