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Russell Investments Balanced

RLPBAPH:CN
11.72
CAD
0.00
0.02%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.73
1 Yr Return
9.68%
YTD Return
5.41%
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Previous Close
11.72
52Wk Range
10.68 - 11.73
1 Yr Return
9.93%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
11.7229
Total Assets (m CAD) (on 03/31/2017)
525.130
Inception Date
05/09/2007
Last Dividend (on 12/23/2016)
0.1498445
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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
-