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Russell Investments Diversified Monthly Income Portfolio

RDVMIPD:CN
57.58
CAD
0.30
0.53%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
56.03 - 59.89
1 Yr Return
5.07%
YTD Return
0.01%
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Previous Close
57.28
52Wk Range
56.03 - 59.89
1 Yr Return
4.78%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
57.5773
Total Assets (m CAD) (on 12/29/2017)
806.544
Inception Date
11/15/2004
Last Dividend (on 01/25/2018)
0.338
Dividend Indicated Gross Yield
7.04%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.14%
Profile
Russell Investments Diversified Monthly Income is an open end fund incorporated in Canada. This Funds investment objective is to provide income and long-term capital growth primarily through exposure to Canadian and foreign equity securities and, exposure to fixed income investments by investing primarily in other mutual funds, and to pay a monthly distribution to investors.
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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