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Russell Fixed Income Class

RSFXICT:CN
65.43
CAD
0.09
0.13%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
65.08 - 68.40
1 Yr Return
-0.70%
YTD Return
1.15%
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Previous Close
65.51
52Wk Range
65.08 - 68.40
1 Yr Return
-0.94%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/19/2017)
65.4277
Total Assets (m CAD) (on 03/31/2017)
997.930
Inception Date
07/30/2010
Last Dividend (on 06/28/2017)
6.535
Dividend Indicated Gross Yield
3.30%
Fund Managers
SAMIR KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

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 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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