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Russell Multi-Asset Growth & Income Strategy Class

RUSMAGCL:CN
10.42
USD
0.05
0.52%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.09
1 Yr Return
3.11%
YTD Return
-2.71%
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Previous Close
10.47
52Wk Range
10.07 - 11.09
1 Yr Return
3.57%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
10.4198
Total Assets (b CAD) (on 04/30/2018)
1.289
Inception Date
04/01/2010
Last Dividend (on 08/15/2017)
0.1058699
Dividend Indicated Gross Yield
0.29%
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
2.36%
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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