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Russell LifePoints Conservative Income Class Portfolio

RUSLPCPI:CN
11.09
CAD
0.01
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.37
1 Yr Return
1.57%
YTD Return
1.97%
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Previous Close
11.09
52Wk Range
10.97 - 11.37
1 Yr Return
1.90%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
11.0925
Total Assets (m CAD) (on 03/31/2017)
347.560
Inception Date
07/09/2012
Last Dividend (on 09/25/2017)
0.0186
Dividend Indicated Gross Yield
2.01%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.95%
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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