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Russell Investments Unconstrained Bond

RUSILHI:ID
1,000.59
GBP
0.18
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
999.53 - 1,002.13
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Previous Close
1,000.41
52Wk Range
999.53 - 1,002.13
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
1,000.59
Total Assets (m USD) (on 07/20/2017)
482.695
Inception Date
06/21/2017
Last Dividend (on 06/30/2017)
1.043608
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.98 m 4.46
15.00 k 15.38 m 4.04
13.73 k 13.66 m 3.58
6.01 k 6.07 m 1.59
5.50 k 5.47 m 1.44
5.50 k 5.44 m 1.43
5.00 k 4.82 m 1.27
3.00 k 3.22 m 0.84
3.00 k 3.00 m 0.79
25.00 k 2.85 m 0.75
Profile
Russell Investments Unconstrained Bond Fund is an open-ended fund incorporated in Ireland.The Fund's objective is to generate a total risk in excess of US$ 3- month Libor. The Fund will invest in a fixed and floating rate securities and instruments.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel