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Russell Multi-Asset Growth & Income Strategy

RUSMAGII:CN
45.63
USD
0.23
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
45.40 - 50.15
1 Yr Return
4.34%
YTD Return
-1.99%
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Previous Close
45.40
52Wk Range
45.40 - 50.15
1 Yr Return
4.36%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
45.6296
Total Assets (b CAD) (on 04/30/2018)
2.076
Inception Date
04/01/2010
Last Dividend (on 05/25/2018)
0.27435265
Dividend Indicated Gross Yield
7.22%
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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