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Russell Investments Balanced Class

RLFBCPFG:CN
69.72
CAD
0.02
0.02%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
67.02 - 70.18
1 Yr Return
7.78%
YTD Return
4.42%
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Previous Close
69.74
52Wk Range
67.02 - 70.18
1 Yr Return
8.02%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
69.7196
Total Assets (m CAD) (on 03/31/2017)
177.890
Inception Date
10/31/2008
Last Dividend (on 04/25/2017)
0.341
Dividend Indicated Gross Yield
5.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.67%

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
-