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Russell Investments Income Essentials Class

RIESCPA:CN
7.44
USD
0.03
0.36%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
7.31 - 7.73
1 Yr Return
-0.03%
YTD Return
-0.14%
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Previous Close
7.41
52Wk Range
7.31 - 7.73
1 Yr Return
-0.22%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
7.4352
Total Assets (b CAD) (on 01/31/2018)
1.270
Inception Date
08/29/2011
Last Dividend (on 04/25/2018)
0.0315
Dividend Indicated Gross Yield
5.08%
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
2.10%
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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