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Russell Investments Diversified Monthly Income Portfolio

RDVMIPE:CN
57.53
CAD
0.20
0.35%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
56.03 - 58.86
1 Yr Return
5.55%
YTD Return
3.54%
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Previous Close
57.33
52Wk Range
56.03 - 58.86
1 Yr Return
5.88%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
57.5284
Total Assets (b CAD) (on 04/30/2018)
1.268
Inception Date
11/15/2004
Last Dividend (on 05/25/2018)
0.338
Dividend Indicated Gross Yield
7.05%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
3.00%
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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