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Russell Investment Company III PLC - Russell Investments Euro Liquidity Fund

RUSIEBE:ID
994.83
EUR
0.06
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
994.83 - 999.94
YTD Return
-0.47%
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Previous Close
994.89
52Wk Range
994.83 - 999.94
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
994.83
Total Assets (m EUR) (on 08/18/2017)
212.600
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Russell Investment Company III PLC - Russell Investments Euro Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is principal preservation. The Fund actively invests in money market instruments consistent with its daily assessment of market risks. The Fund invests in a diversified portfolio of high quality Euro denominated short-term money market instruments.
Address
Frank Russell Investment Company III
Guild House, Guild Street
International Financial Services Cen
Dublin 1,
Ireland
Phone
44 0207 024 6220 Phone