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Russell Investments Balanced Class

RLFBCPFH:CN
65.11
CAD
0.14
0.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
62.61 - 65.98
1 Yr Return
1.82%
YTD Return
1.20%
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Previous Close
64.97
52Wk Range
62.61 - 65.98
1 Yr Return
2.12%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
65.1113
Total Assets (m CAD) (on 04/30/2018)
153.420
Inception Date
10/31/2008
Last Dividend (on 05/25/2018)
0.33
Dividend Indicated Gross Yield
6.08%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.67%
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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