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Russell Investments Global Infrastructure Pool

RGLIFPD:CN
13.33
CAD
0.08
0.58%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.61 - 14.12
1 Yr Return
-2.64%
YTD Return
0.68%
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Previous Close
13.25
52Wk Range
12.61 - 14.12
1 Yr Return
-2.18%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
13.3292
Total Assets (m CAD) (on 04/30/2018)
495.110
Inception Date
01/31/2013
Last Dividend (on 05/25/2018)
0.034
Dividend Indicated Gross Yield
3.06%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
7.43 m 92.69 m 6.02
1.21 m 68.55 m 4.45
2.21 m 62.19 m 4.04
335.34 k 61.14 m 3.97
247.50 k 59.62 m 3.87
1.67 m 57.65 m 3.74
2.49 m 54.23 m 3.52
515.02 k 47.14 m 3.06
1.83 m 43.96 m 2.85
609.20 k 38.59 m 2.51
Profile
Russell Investments Global Infrastructure Pool is an open end fund incorporated in Canada. The Funds investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management.
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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