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Multi-Asset Income Strategy Class

RLPBICH:CN
12.90
CAD
0.01
0.10%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
12.55 - 13.36
1 Yr Return
1.73%
YTD Return
1.82%
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Previous Close
12.89
52Wk Range
12.55 - 13.36
1 Yr Return
1.73%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
12.8978
Total Assets (m CAD) (on 03/31/2017)
187.730
Inception Date
01/18/2012
Last Dividend (on 08/15/2017)
0.166
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.25%
Profile
Multi-Asset Income Strategy 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
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