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Russell Investments Global Credit Fund

RUSGLCU:ID
1,266.47
EUR
1.52
0.12%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
1,266.18 - 1,383.10
1 Yr Return
-6.77%
YTD Return
-1.68%
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Previous Close
1,267.99
52Wk Range
1,266.18 - 1,383.10
1 Yr Return
-6.71%
YTD Return
-1.68%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1,266.47
Total Assets (b USD) (on 01/18/2018)
3.866
Inception Date
06/25/2010
Last Dividend (on 12/29/2017)
9.428096
Dividend Indicated Gross Yield
2.98%
Fund Managers
JAMES MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
163.64 k 166.22 m 4.40
39.00 k 38.92 m 1.03
26.00 k 25.64 m 0.68
23.76 k 23.52 m 0.62
19.18 k 19.22 m 0.51
12.71 k 17.65 m 0.47
12.10 k 14.74 m 0.39
10.44 k 14.65 m 0.39
17.84 k 14.60 m 0.39
11.30 k 14.01 m 0.37
Profile
Russell Investments Global Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and growth. The Fund invests primarily in transferable debt instruments including, but not limited to bonds, convertible bonds and contingent capital securities denominated in a variety of currencies. The fund seeks to track the performance of a Bloomberg Barclays
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel