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Russell Investments Balanced Class

RLFBCPFI:CN
65.39
CAD
0.30
0.45%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
65.25 - 68.60
1 Yr Return
2.41%
YTD Return
1.73%
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Previous Close
65.68
52Wk Range
65.25 - 68.60
1 Yr Return
2.45%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
65.3855
Total Assets (m CAD) (on 03/31/2017)
177.890
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
1.285
Dividend Indicated Gross Yield
6.26%
Fund Managers
GREG NOTT
Front Load Fee
-
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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