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Russell Investments Unconstrained Bond

RUSUCEH:ID
999.90
EUR
0.78
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
996.38 - 1,005.58
YTD Return
0.11%
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Previous Close
999.12
52Wk Range
996.38 - 1,005.58
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2018)
999.9
Total Assets (m USD) (on 06/15/2018)
561.625
Inception Date
08/25/2017
Last Dividend (on 03/27/2018)
11.552227
Dividend Indicated Gross Yield
4.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 36.85 m 6.04
38.00 k 36.64 m 6.01
23.92 k 23.92 m 3.92
10.50 k 10.30 m 1.69
9.40 k 9.22 m 1.51
9.22 k 9.20 m 1.51
9.00 k 8.92 m 1.46
6.26 k 7.30 m 1.20
7.00 k 6.98 m 1.15
7.00 k 6.96 m 1.14
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