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Russell Investments Balanced

RLPBAPE:CN
51.87
CAD
0.03
0.05%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
51.47 - 54.63
1 Yr Return
2.37%
YTD Return
1.83%
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Previous Close
51.85
52Wk Range
51.47 - 54.63
1 Yr Return
2.56%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
51.8721
Total Assets (m CAD) (on 03/31/2017)
525.130
Inception Date
05/09/2007
Last Dividend (on 08/25/2017)
0.265
Dividend Indicated Gross Yield
6.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
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
-