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Russell Multi-Asset Growth & Income Strategy Class

RUSMAGCQ:CN
64.31
CAD
0.00
0.00%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
63.66 - 67.59
1 Yr Return
3.60%
YTD Return
2.54%
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Previous Close
64.30
52Wk Range
63.66 - 67.59
1 Yr Return
3.85%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
64.3053
Total Assets (m CAD) (on 03/31/2017)
896.550
Inception Date
04/01/2010
Last Dividend (on 08/25/2017)
0.331
Dividend Indicated Gross Yield
6.18%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.01%
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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