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Russell LifePoints All Equity Class Portfolio

RUSLPAPC:CN
17.36
CAD
0.00
0.02%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
16.54 - 18.12
1 Yr Return
4.35%
YTD Return
2.85%
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Previous Close
17.36
52Wk Range
16.54 - 18.12
1 Yr Return
4.52%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
17.3575
Total Assets (m CAD) (on 03/31/2017)
51.470
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
3.00%
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
-