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Russell LifePoints All Equity Class Portfolio

RUSLPAPA:CN
18.68
CAD
0.08
0.41%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.16 - 18.73
1 Yr Return
4.76%
YTD Return
2.99%
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Previous Close
18.60
52Wk Range
17.16 - 18.73
1 Yr Return
5.09%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
18.6796
Total Assets (m CAD) (on 04/30/2018)
103.600
Inception Date
10/31/2008
Last Dividend (on 08/15/2017)
0.027
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
0.00 2.92 0.00
Profile
Russell LifePoints All Equity Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective is to provide long-term capital growth. The Fund invests primarily through investments in and through exposure to Canadian and foreign equities.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
-