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Russell Investments Balanced

RLPBAPD:CN
54.25
CAD
0.01
0.02%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
52.12 - 54.60
1 Yr Return
7.80%
YTD Return
4.39%
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Previous Close
54.26
52Wk Range
52.12 - 54.60
1 Yr Return
8.05%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
54.2481
Total Assets (m CAD) (on 03/31/2017)
525.130
Inception Date
05/09/2007
Last Dividend (on 04/25/2017)
0.265
Dividend Indicated Gross Yield
5.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Profile
Russell Investments Balanced is an open-end fund incorporated in Canada. The Fund's investment objective is to provide long-term capital growth with income. The Fund invests in primarily through approximately equal exposure to equity securities and Canadian fixed income investments.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-