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Russell Investments Balanced

RLPBAPF:CN
52.04
CAD
0.01
0.02%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
51.06 - 54.11
1 Yr Return
3.47%
YTD Return
2.33%
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Previous Close
52.03
52Wk Range
51.06 - 54.11
1 Yr Return
3.38%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
52.043
Total Assets (m CAD) (on 04/30/2018)
443.560
Inception Date
05/09/2007
Last Dividend (on 05/25/2018)
0.263
Dividend Indicated Gross Yield
6.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
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
-