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Russell Investments Conservative Income Portfolio

RUSLPCIA:CN
10.40
CAD
0.02
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.56
1 Yr Return
0.53%
YTD Return
1.02%
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Previous Close
10.38
52Wk Range
10.24 - 10.56
1 Yr Return
0.71%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
10.396
Total Assets (m CAD) (on 04/30/2018)
249.220
Inception Date
12/20/2011
Last Dividend (on 05/25/2018)
0.0174
Dividend Indicated Gross Yield
2.01%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.09%
Profile
Russell Investments Conservative Income Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective is to provide income and some long-term capital growth. The Fund primarily invests in Canadian fixed income investments, foreign fixed income investments and equity securities.
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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