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    Fund

    Russell OW Eur Crd B EUR (IE00B546YN95.IR)

    1,295.11 0.00(0.00%) Dec 23
    Prev Close:1,295.11
    YTD Return*:7.18%
    Net Assets*:161.35M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B546YN95.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Germany (Federal Republic Of) 4%2.46N/A
    EUROP FIN STAB FAC 3.5%2.08N/A
    Germany (Federal Republic Of) 3%1.90N/A
    EURO INV BK 2.5%1.88N/A
    EUROP FIN STAB FAC 1.125%1.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:161.35M
    Category:EUR Corporate Bond
    Annual Report Expense Ratio (net):1.54%

    Performance & Risk

    YTD Return:7.18%
    5y Avg Return:N/A
    Rank in Category (ytd):50
    % Rank in Category (ytd):5.21%
    Beta (3y):0.96
    Morningstar Risk Rating:3

    Fund Summary

    The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of corporate debt securities (including corporate bonds) and other Credit Securities and Instruments that are denominated in Euro. At least two-thirds of the Fund’s total assets will be invested in Credit Securities and Instruments that are listed, traded or dealt in on Regulated Markets worldwide; and denominated in Euro. At least 50% of the Fund’s total assets will be invested in Credit Securities and Instruments that are corporate debt securities (including corporate bonds); listed, traded or dealt in on Regulated Markets worldwide; and denominated in Euro. View More
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