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Russell Investments Balanced Growth Class

RLFBGCFG:CN
16.21
CAD
0.04
0.27%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.50 - 16.24
1 Yr Return
9.88%
YTD Return
5.51%
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Previous Close
16.16
52Wk Range
14.50 - 16.24
1 Yr Return
9.98%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
16.2081
Total Assets (m CAD) (on 03/31/2017)
219.340
Inception Date
10/31/2008
Last Dividend (on 08/23/2016)
0.191
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
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
-