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Multi-Asset Income Strategy Fund

RLPBIPD:CN
71.51
CAD
0.01
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
70.69 - 74.48
1 Yr Return
1.87%
YTD Return
0.28%
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Previous Close
71.50
52Wk Range
70.69 - 74.48
1 Yr Return
1.96%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
71.5124
Total Assets (m CAD) (on 01/31/2018)
405.431
Inception Date
07/09/2012
Last Dividend (on 03/26/2018)
0.301
Dividend Indicated Gross Yield
5.05%
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
1.05%
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
-