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Russell Investments Balanced Class

RLFBCPFA:CN
13.24
CAD
0.01
0.06%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
12.53 - 13.25
1 Yr Return
2.05%
YTD Return
1.21%
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Previous Close
13.25
52Wk Range
12.53 - 13.25
1 Yr Return
2.22%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
13.2448
Total Assets (m CAD) (on 04/30/2018)
153.420
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.247
Dividend Indicated Gross Yield
0.39%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.24%
Profile
Russell Investments Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth with income through approximately equal exposure to equity securities and fixed income investments and financial instruments.
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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