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Russell Investments Global Infrastructure Class

RGINFCC:CN
10.65
CAD
0.07
0.69%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 11.01
1 Yr Return
-1.68%
YTD Return
1.32%
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Previous Close
10.58
52Wk Range
9.86 - 11.01
1 Yr Return
-1.23%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10.6538
Total Assets (m CAD) (on 04/30/2018)
159.550
Inception Date
07/08/2015
Last Dividend (on 05/25/2018)
0.0266
Dividend Indicated Gross Yield
3.00%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.39 m 137.84 m 99.72
0.00 2.06 0.00
Profile
Russell Investments Global Infrastructure Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term growth of capital and current income. The Fund invests in equity and fixed income securities issued by companies that are in, or indirectly benefit from, the development, maintenance, servicing, or management of infrastructure.
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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