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Russell Investments Balanced Growth Class

RLFBGCFF:CN
15.20
CAD
0.01
0.09%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
14.65 - 15.86
1 Yr Return
3.36%
YTD Return
2.33%
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Previous Close
15.19
52Wk Range
14.65 - 15.86
1 Yr Return
3.34%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
15.2012
Total Assets (m CAD) (on 03/31/2017)
219.340
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.451
Dividend Indicated Gross Yield
0.47%
Fund Managers
GREG NOTT
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
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