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Russell Investments Canadian Dividend Pool

RCNDVPB:CN
11.55
CAD
0.04
0.33%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.80
1 Yr Return
10.74%
YTD Return
2.75%
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Previous Close
11.51
52Wk Range
10.78 - 11.80
1 Yr Return
11.03%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
11.5496
Total Assets (m CAD) (on 03/31/2017)
67.080
Inception Date
10/21/2009
Last Dividend (on 08/25/2017)
0.029
Dividend Indicated Gross Yield
3.01%
Fund Managers
THIERRY VALLEE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
130.56 k 9.91 m 4.21
102.38 k 9.57 m 4.07
140.27 k 9.01 m 3.83
75.92 k 8.37 m 3.56
105.93 k 6.63 m 2.82
148.68 k 6.36 m 2.70
96.35 k 5.99 m 2.54
186.85 k 5.41 m 2.30
78.38 k 4.86 m 2.07
186.34 k 4.54 m 1.93
Profile
Russell Investments Canadian Dividend Pool is an open end fund incorporated in Canada. The Funds investment objective is to provide long-term total returns consisting of regular dividend income and modest long-term capital growth. The Fund invests principally in dividend-paying common and preferred shares of Canadian issuers listed on recognized stock exchanges.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
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