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Russell Investments Global Bond Fund

RUGBNZD:ID
10.14
NZD
0.01
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.14
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Previous Close
10.13
52Wk Range
10.00 - 10.14
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.14
Total Assets (b USD) (on 09/21/2017)
1.937
Inception Date
06/12/2017
Last Dividend (on 06/30/2017)
0.008519
Dividend Indicated Gross Yield
0.08%
Fund Managers
ALBERT JALSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.59 k 140.20 m 6.97
21.50 k 22.24 m 1.11
20.00 k 20.23 m 1.01
18.80 k 19.82 m 0.99
18.27 k 18.38 m 0.91
14.44 k 17.10 m 0.85
1.50 m 16.12 m 0.80
21.15 k 15.86 m 0.79
14.81 k 15.24 m 0.76
15.00 k 15.15 m 0.75
Profile
Russell Investments Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to provide income and capital growth by investing primarily in investment grade bonds denominated in a variety of currencies, including the ECU. The Fund will seek to invest in at least 4 and no more than 20% of its assets will be invested in emerging market.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel