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Russell LifePoints Conservative Income Class Portfolio

RUSLPCPG:CN
10.39
CAD
0.02
0.20%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.70
1 Yr Return
0.30%
YTD Return
0.65%
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Previous Close
10.41
52Wk Range
10.35 - 10.70
1 Yr Return
0.29%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
10.3852
Total Assets (m CAD) (on 03/31/2017)
347.560
Inception Date
07/18/2012
Last Dividend (on 08/15/2017)
0.083
Dividend Indicated Gross Yield
2.02%
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
2.14%
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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