Error: Could not add to watchlist. X
+ Watchlist

Russell Investments U.S. Dollar Cash Fund

RIUSDRR:ID
1,012.48
USD
0.10
0.01%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/11/2015)
1.132
Inception Date
03/18/2015
52Wk Range
1,003.67 - 1,012.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,012.38
52Wk Range
1,003.67 - 1,012.38
1 Yr Return
0.87%
YTD Return
0.72%
Days to Maturity
-
Total Assets (b -) (on 05/11/2015)
1.132
Inception Date
03/18/2015
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.00 k 57.79 m 6.04
30.00 k 30.00 m 3.13
18.00 k 18.00 m 1.88
17.00 k 17.00 m 1.78
12.00 k 12.00 m 1.25
11.00 k 11.00 m 1.15
10.00 k 10.00 m 1.04
10.00 k 10.00 m 1.04
9.00 k 9.00 m 0.94
Profile
Russell Investments U.S. Dollar Cash Fund II is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide the maximum current income that is consistent with the preservation of capital and liquidity by investing 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