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Russell Investments Global Fixed Interest Fund

RUSIGFI:NZ
1.19
NZD
0.00
0.01%
As of 4:48 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.16 - 1.22
1 Yr Return
-1.53%
YTD Return
1.93%
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Previous Close
1.19
52Wk Range
1.16 - 1.22
1 Yr Return
-1.53%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 08/17/2017)
1.1927
Total Assets (m NZD) (on 08/17/2017)
539.154
Inception Date
12/21/2011
Last Dividend (on 03/31/2014)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Russell Investments Global Fixed Interest Fund is an open-end fund incorporated in New Zealand. The Fund's objective is to provide a total return higher than the benchmark over the long term. The Fund invests in a diversified portfolio of foreign currency fixed-interest securities, targeting a position of being fully hedged back to New Zealand Dollars.
Address
Implemented Investment Solutions Ltd
Level 13, Resimac House
45 Johnston Street, PO Box 25003
Wellington 6146
New Zealand
Phone
Tel: +64-4-4999654