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Russell LifePoints Conservative Income Portfolio

RUSLPCIH:CN
68.69
CAD
0.00
0.01%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
68.45 - 71.75
1 Yr Return
0.67%
YTD Return
1.21%
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Previous Close
68.69
52Wk Range
68.45 - 71.75
1 Yr Return
0.67%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/22/2017)
68.6861
Total Assets (m CAD) (on 03/31/2017)
279.950
Inception Date
03/02/2012
Last Dividend (on 07/25/2017)
0.291
Dividend Indicated Gross Yield
5.08%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.07%
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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