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Russell Investments Conservative Income Portfolio

RUSLPCIG:CN
66.95
CAD
0.14
0.21%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
66.38 - 70.42
1 Yr Return
1.05%
YTD Return
1.35%
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Previous Close
66.80
52Wk Range
66.38 - 70.42
1 Yr Return
1.09%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
66.9456
Total Assets (m CAD) (on 04/30/2018)
249.220
Inception Date
03/02/2012
Last Dividend (on 05/25/2018)
0.284
Dividend Indicated Gross Yield
5.09%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.07%
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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