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Russell Fixed Income Pool

RUSFIA:CN
12.24
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.23 - 12.86
1 Yr Return
-3.03%
YTD Return
-0.03%
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Previous Close
12.23
52Wk Range
12.23 - 12.86
1 Yr Return
-2.71%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
12.242
Total Assets (b CAD) (on 03/31/2017)
3.349
Inception Date
07/09/2013
Last Dividend (on 08/25/2017)
0.0181
Dividend Indicated Gross Yield
1.77%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
101.48 k 109.16 m 2.87
79.53 k 86.68 m 2.28
78.15 k 86.27 m 2.27
53.77 k 61.05 m 1.60
49.72 k 52.81 m 1.39
45.78 k 50.09 m 1.32
46.12 k 48.30 m 1.27
46.19 k 46.48 m 1.22
35.95 k 45.44 m 1.19
42.64 k 44.34 m 1.16
Profile
Russell Fixed Income Pool is an open-end fund established in Canada. The Fund seeks to provide effective diversification against equities and a stable level of cash flow. The Fund invests principally in fixed income securities of Canadian issuers that are rated by Dominion Bond Rating Service as BBB or higher.
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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