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Russell LifePoints Conservative Income Class Portfolio

RUSLPCPB:CN
65.77
CAD
0.01
0.02%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
65.38 - 68.86
1 Yr Return
0.71%
YTD Return
1.06%
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Previous Close
65.79
52Wk Range
65.38 - 68.86
1 Yr Return
0.66%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/16/2017)
65.7727
Total Assets (m CAD) (on 03/31/2017)
347.560
Inception Date
03/02/2012
Last Dividend (on 08/15/2017)
0.523
Dividend Indicated Gross Yield
5.14%
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
2.12%
Profile
Russell LifePoints Conservative Income Class 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 invests in primarily 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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