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Russell Multi-Asset Growth & Income Strategy

RUSMAGIS:CN
59.87
USD
0.07
0.11%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
54.36 - 60.38
1 Yr Return
11.44%
YTD Return
12.42%
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Previous Close
59.93
52Wk Range
54.36 - 60.38
1 Yr Return
12.15%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
59.8656
Total Assets (m CAD) (on 03/31/2017)
670.540
Inception Date
04/01/2010
Last Dividend (on 08/25/2017)
0.2972518
Dividend Indicated Gross Yield
5.96%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.16%
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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