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Russell Investments Global Bond Fund

RUSGBSI:ID
97.92
EUR
0.24
0.25%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
97.04 - 106.71
1 Yr Return
-5.45%
YTD Return
-4.14%
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Previous Close
97.68
52Wk Range
97.04 - 106.71
1 Yr Return
-6.12%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
97.92
Total Assets (b USD) (on 08/16/2017)
1.886
Inception Date
04/23/2012
Last Dividend (on 06/30/2017)
0.604583
Dividend Indicated Gross Yield
2.47%
Fund Managers
ALBERT JALSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.15 k 90.01 m 4.94
33.00 k 32.91 m 1.81
20.20 k 20.71 m 1.14
16.80 k 17.42 m 0.96
13.59 k 15.17 m 0.83
13.82 k 13.88 m 0.76
17.72 k 13.61 m 0.75
12.87 k 13.29 m 0.73
7.50 k 11.30 m 0.62
10.83 k 10.78 m 0.59
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