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Russell Investments Conservative Income Class Portfolio

RUSLPCPC:CN
63.81
CAD
0.14
0.21%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
62.61 - 66.04
1 Yr Return
-0.27%
YTD Return
0.32%
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Previous Close
63.68
52Wk Range
62.61 - 66.04
1 Yr Return
-0.22%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
63.8119
Total Assets (m CAD) (on 04/30/2018)
366.400
Inception Date
03/02/2012
Last Dividend (on 05/25/2018)
0.271
Dividend Indicated Gross Yield
5.10%
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
2.05%
Profile
Russell Investments 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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