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Russell Investments Global High Yield Fund

RUSGSYD:ID
1,329.33
USD
0.31
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
1,214.66 - 1,337.38
1 Yr Return
8.86%
YTD Return
5.06%
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Previous Close
1,329.64
52Wk Range
1,214.66 - 1,337.38
1 Yr Return
8.90%
YTD Return
5.06%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,329.33
Total Assets (m EUR) (on 08/17/2017)
674.465
Inception Date
02/28/2012
Last Dividend (on 09/28/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Russell Investments Global High Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income and capital growth. The Fund primarily invests in high yield and emerging market debt instruments issued by corporations and/or governments that are listed, traded, or dealt on a regulated market in the OECD and certain non-OECD markets.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel