Russell Inv US Dollar Cash II SW Roll Up |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 1.5 | 3.6 | |
+/-Cat | - | - | - | 0.6 | 0.2 | |
+/-Idx | - | - | - | 0.0 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 1075.87 | |
Day Change | 0.35% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE000YON3L56 | |
Fund Size (Mil) 26/04/2024 | USD 444.09 | |
Share Class Size (Mil) 26/04/2024 | USD 316.80 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.10% |
Investment Objective: Russell Inv US Dollar Cash II SW 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Klein 01/11/2010 | ||
Inception Date 02/11/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv US Dollar Cash II SW Roll Up | 31/03/2024 |
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