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Multi-Asset Income Strategy Fund

RLPBIPI:CN
12.69
CAD
0.03
0.23%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.31 - 12.84
1 Yr Return
1.08%
YTD Return
0.65%
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Previous Close
12.66
52Wk Range
12.31 - 12.84
1 Yr Return
1.18%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
12.686
Total Assets (m CAD) (on 04/30/2018)
944.980
Inception Date
07/09/2012
Last Dividend (on 12/22/2017)
0.13203445
Dividend Indicated Gross Yield
1.04%
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
1.07%
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
-