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Russell Multi-Asset Growth & Income Strategy

RUSMAGIT:CN
66.26
CAD
0.21
0.31%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
64.82 - 67.78
1 Yr Return
5.57%
YTD Return
4.06%
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Previous Close
66.06
52Wk Range
64.82 - 67.78
1 Yr Return
5.84%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
66.2638
Total Assets (b CAD) (on 04/30/2018)
2.076
Inception Date
04/01/2010
Last Dividend (on 05/25/2018)
0.387
Dividend Indicated Gross Yield
7.01%
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
1.14%
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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