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Russell International Bond A$ Hedged

RUSIBAA:AU
1.0194
AUD
0.0009
0.09%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.0070 - 1.0880
1 Yr Return
4.49%
YTD Return
-0.21%
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Previous Close
1.0203
52Wk Range
1.0070 - 1.0880
1 Yr Return
4.38%
YTD Return
-0.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1.0194
Total Assets (m AUD) (on 12/29/2017)
318.778
Inception Date
01/02/1998
Last Dividend (on 12/29/2017)
0.008976
Dividend Indicated Gross Yield
3.52%
Fund Managers
ALBERT JALSO
Front Load Fee
0.68%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.74%
Profile
Russell International Bond A$ Hedged is a Unit Trust incorporated in Australia. Its objective is to provide a total return, before costs and tax, higher than the Fund's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities denominated in foreign currencies and largely hedged into Australian dollars.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938