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Russell Investments Balanced Class

RLFBCPFC:CN
15.56
CAD
0.01
0.09%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.22 - 15.62
1 Yr Return
8.20%
YTD Return
4.70%
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Previous Close
15.57
52Wk Range
14.22 - 15.62
1 Yr Return
8.51%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
15.5584
Total Assets (m CAD) (on 03/31/2017)
177.890
Inception Date
10/31/2008
Last Dividend (on 08/23/2016)
0.185
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.71%

Top Fund Holdings

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
-