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Russell Investments Fixed Income Class

RSFXICE:CN
39.51
USD
0.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
38.58 - 41.10
1 Yr Return
-0.99%
YTD Return
0.46%
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Previous Close
39.51
52Wk Range
38.58 - 41.10
1 Yr Return
-0.84%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
39.5114
Total Assets (m CAD) (on 04/30/2018)
521.710
Inception Date
04/26/2011
Last Dividend (on 05/25/2018)
0.167
Dividend Indicated Gross Yield
5.07%
Fund Managers
SAMIR KHAN
Front Load Fee
-
Back Load Fee
3.00%
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
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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