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Russell Investments Fixed Income Class

RSFXICD:CN
39.47
USD
0.11
0.29%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
39.35 - 42.03
1 Yr Return
0.03%
YTD Return
-1.34%
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Previous Close
39.36
52Wk Range
39.35 - 42.03
1 Yr Return
0.17%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
39.471
Total Assets (m CAD) (on 03/31/2017)
997.930
Inception Date
04/26/2011
Last Dividend (on 01/25/2018)
0.167
Dividend Indicated Gross Yield
5.08%
Fund Managers
SAMIR KHAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 244.96 m 94.40
0.00 4.33 k 0.00
Profile
Russell Investments Fixed Income Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a tax efficient return comparable to an effective diversification against equities. The Fund invests in fixed income securities of Canadian issuers along with a specified portfolio of Canadian equity securities under a derivatives contract.
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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