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Russell Investments Balanced Class

RLFBCPFB:CN
15.23
CAD
0.03
0.21%
As of 7:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
14.64 - 15.47
1 Yr Return
0.79%
YTD Return
-0.45%
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Previous Close
15.20
52Wk Range
14.64 - 15.47
1 Yr Return
1.25%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
15.2268
Total Assets (m CAD) (on 01/31/2018)
82.324
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.289
Dividend Indicated Gross Yield
0.39%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.71%
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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