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Russell Investments Balanced Income Class

RLPBICE:CN
71.97
CAD
0.01
0.02%
As of 7:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
70.03 - 72.73
1 Yr Return
5.69%
YTD Return
3.71%
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Previous Close
71.95
52Wk Range
70.03 - 72.73
1 Yr Return
5.78%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
71.9652
Total Assets (m CAD) (on 03/31/2017)
187.730
Inception Date
01/18/2012
Last Dividend (on 04/25/2017)
0.294
Dividend Indicated Gross Yield
4.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Profile
Russell Investments Balanced Income Class is an open-end incorporated in Canada. The Fund's investment objective is to provide income with some long-term capital growth. The Fund invests primarily through investments in and exposure to Canadian fixed income investments and, to a lesser extent, exposure to Canadian and foreign equity securities.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-