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Russell Investments Income Essentials Class

RIESCPZ:CN
68.97
CAD
0.11
0.16%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
68.92 - 72.00
1 Yr Return
2.90%
YTD Return
2.04%
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Previous Close
69.08
52Wk Range
68.92 - 72.00
1 Yr Return
3.27%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
68.9712
Total Assets (b CAD) (on 03/31/2017)
1.157
Inception Date
10/31/2008
Last Dividend (on 06/28/2017)
0.185
Dividend Indicated Gross Yield
7.12%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
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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