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Russell LifePoints Conservative Income Portfolio

RUSLPCIE:CN
10.86
CAD
0.00
0.04%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.08
1 Yr Return
2.18%
YTD Return
2.12%
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Previous Close
10.86
52Wk Range
10.66 - 11.08
1 Yr Return
2.20%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/17/2017)
10.8567
Total Assets (m CAD) (on 03/31/2017)
279.950
Inception Date
12/20/2011
Last Dividend (on 07/25/2017)
0.0179
Dividend Indicated Gross Yield
1.98%
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
0.96%
Profile
Russell LifePoints 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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