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Russell Multi-Asset Growth & Income Strategy Class

RUSMAGCI:CN
46.92
USD
0.31
0.66%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.28 - 47.66
1 Yr Return
8.40%
YTD Return
8.84%
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Previous Close
47.23
52Wk Range
0.28 - 47.66
1 Yr Return
8.53%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
46.9202
Total Assets (m CAD) (on 03/31/2017)
896.550
Inception Date
04/01/2010
Last Dividend (on 06/28/2017)
0.1373595
Dividend Indicated Gross Yield
6.76%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.38%
Profile
Russell Multi-Asset Growth & Income Strategy Class is an open-end fund incorporated in Canada. The Fund's investment objective is to provide income and long-term capital growth. The fund will primarily invest in other mutual funds.
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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