Error: Could not add to watchlist. X
+ Watchlist

Russell Investments Global Bond Fund

RUSGBGA:ID
17.18
GBP
0.02
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
16.57 - 17.18
1 Yr Return
0.06%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.16
52Wk Range
16.57 - 17.18
1 Yr Return
-0.06%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
17.18
Total Assets (b USD) (on 08/21/2017)
1.905
Inception Date
02/01/2007
Last Dividend (on 07/31/2017)
0.039702
Dividend Indicated Gross Yield
2.77%
Fund Managers
ALBERT JALSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.51 k 93.49 m 5.52
20.00 k 20.03 m 1.18
15.98 k 18.43 m 1.09
15.50 k 15.93 m 0.94
15.75 k 15.84 m 0.93
19.92 k 15.66 m 0.92
14.81 k 15.27 m 0.90
15.00 k 15.00 m 0.89
14.01 k 14.62 m 0.86
10.83 k 10.84 m 0.64
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