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Russell Investments Income Essentials Class

RIESCPI:CN
67.69
CAD
0.07
0.10%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
67.31 - 70.90
1 Yr Return
1.77%
YTD Return
1.42%
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Previous Close
67.76
52Wk Range
67.31 - 70.90
1 Yr Return
1.75%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
67.6929
Total Assets (b CAD) (on 03/31/2017)
1.157
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.396
Dividend Indicated Gross Yield
6.19%
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
2.09%
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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