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Russell Investments Income Essentials Class

RIESCPA:CN
7.57
USD
0.02
0.31%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7.55 - 7.86
1 Yr Return
1.65%
YTD Return
1.25%
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Previous Close
7.59
52Wk Range
7.55 - 7.86
1 Yr Return
1.69%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
7.5673
Total Assets (b CAD) (on 03/31/2017)
1.157
Inception Date
08/29/2011
Last Dividend (on 08/15/2017)
0.379
Dividend Indicated Gross Yield
5.34%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%
Profile
Russell Investments Income Essentials Class is an open-end fund incorporated in Canada. The Fund's investment objective is to provide income and some long-term capital growth. The Fund invests in fixed income securities, financial instruments and, to a lesser extent, Canadian and foreign equity securities.
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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