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Russell Multi-Asset Fixed Income Class

RUSLFIPH:CN
10.15
CAD
0.01
0.08%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.39
1 Yr Return
-0.14%
YTD Return
0.80%
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Previous Close
10.14
52Wk Range
10.11 - 10.39
1 Yr Return
-0.15%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
10.1529
Total Assets (m CAD) (on 03/31/2017)
51.250
Inception Date
01/18/2012
Last Dividend (on 08/15/2017)
0.016
Dividend Indicated Gross Yield
2.01%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.26%

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
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