Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-UpRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 0.9 | 14.3 | -0.8 | 2.3 | |
+/-Cat | 0.0 | 0.0 | 0.3 | 0.6 | 0.2 | |
+/-B’mrk | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 19/04/2024 | USD 1154.95 | |
Day Change | 0.14% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BV0LD441 | |
Fund Size (Mil) 19/04/2024 | USD 497.85 | |
Share Class Size (Mil) 19/04/2024 | USD 98.50 | |
Max Initial Charge | - | |
Ongoing Charge 01/10/2021 | 0.09% |
Investment Objective: Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up |
The investment objective of the Russell Investments U.S. Dollar Cash Fund II is to provide the maximum current income that is consistent with the preservation of capital and liquidity by investing in short-term, high-grade debt and debt-related instruments. The Russell Investments U.S. Dollar Cash Fund II is a ShortTerm Money Market Fund. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Klein 01/11/2010 | ||
Inception Date 18/03/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up | 31/03/2024 |
|
|