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Russell Investments Balanced Growth Class

RLFBGCFC:CN
66.37
CAD
0.03
0.05%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
63.14 - 66.92
1 Yr Return
9.09%
YTD Return
4.89%
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Previous Close
66.40
52Wk Range
63.14 - 66.92
1 Yr Return
9.42%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
66.3705
Total Assets (m CAD) (on 03/31/2017)
219.340
Inception Date
10/31/2008
Last Dividend (on 04/25/2017)
0.378
Dividend Indicated Gross Yield
6.83%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.77%
Profile
Russell Investments Balanced Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to 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
-