Error: Could not add to watchlist. X
+ Watchlist

Russell Multi-Asset Fixed Income Class

RUSLFIPF:CN
68.00
CAD
0.06
0.09%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
67.78 - 70.83
1 Yr Return
-1.03%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
68.06
52Wk Range
67.78 - 70.83
1 Yr Return
-1.02%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
68.0022
Total Assets (m CAD) (on 03/31/2017)
51.250
Inception Date
07/09/2012
Last Dividend (on 08/15/2017)
0.105
Dividend Indicated Gross Yield
3.05%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.10%

Top Fund Holdings

Profile
Russell Multi-Asset Fixed Income Class is an open-end fund incorporated in Canada. The Fund's objective is to provide income primarily through exposure to Canadian and foreign fixed income investments. The Fund will invest primarily in other mutual funds.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-