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Russell Global Bond Fund

RUSRGBF:AU
1.0597
AUD
0.0012
0.11%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0253 - 1.1702
1 Yr Return
-1.90%
YTD Return
0.22%
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Previous Close
1.0585
52Wk Range
1.0253 - 1.1702
1 Yr Return
-1.03%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1.0597
Total Assets (b AUD) (on 04/30/2018)
2.482
Inception Date
12/21/2011
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.71%
Profile
Russell Global Bond Fund is a Unit Trust incorporated in Australia. The Fund's 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 New Zealand dollars.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938