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Russell Investments Sterling Liquidity Fund

RISLRRU:ID
1,008.22
GBP
0.01
0.00%
As of 12:59 AM EDT 4/19/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
315.475
Inception Date
04/20/2015
52Wk Range
1,006.04 - 1,008.21
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Previous Close
1,008.21
52Wk Range
1,006.04 - 1,008.21
1 Yr Return
0.22%
YTD Return
0.11%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
315.475
Inception Date
04/20/2015
Fund Managers
MARK M KLEIN
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 3.75
10.00 k 10.00 m 3.75
9.97 k 9.97 m 3.74
8.22 k 8.40 m 3.15
6.83 k 7.03 m 2.63
7.00 k 7.00 m 2.62
6.00 k 6.08 m 2.28
5.00 k 4.99 m 1.87
4.94 k 4.95 m 1.85
Profile
Russell Investments Sterling Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide current income consistent with the preservation of capital and liquidity. The Fund primarily invests in short-term, high-grade debt and debt-related instruments.
Address
Frank Russell Investment Company III
Guild House, Guild Street
International Financial Services Cen
Dublin 1,
Ireland
Phone
44 0207 024 6220 Phone