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Multi-Asset Income Strategy Fund

RLPBIPB:CN
62.67
CAD
0.03
0.05%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
62.55 - 65.43
1 Yr Return
0.82%
YTD Return
1.33%
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Previous Close
62.70
52Wk Range
62.55 - 65.43
1 Yr Return
1.10%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
62.672
Total Assets (b CAD) (on 03/31/2017)
1.166
Inception Date
07/09/2012
Last Dividend (on 07/25/2017)
0.265
Dividend Indicated Gross Yield
5.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.31%
Profile
Multi-Asset Income Strategy Fund is an open-end fund incoporated 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
-