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Russell Multi-Asset Growth & Income Strategy

RUSMAGII:CN
49.04
USD
0.06
0.12%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
45.51 - 49.35
1 Yr Return
9.14%
YTD Return
9.84%
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Previous Close
48.98
52Wk Range
45.51 - 49.35
1 Yr Return
8.49%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
49.0415
Total Assets (m CAD) (on 03/31/2017)
670.540
Inception Date
04/01/2010
Last Dividend (on 06/26/2017)
0.2732797
Dividend Indicated Gross Yield
6.69%
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
2.24%
Profile
Russell Multi-Asset Growth & Income Strategy 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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