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Russell Investments Short Term Income Pool

RUSTIPB:CN
9.73
CAD
0.00
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.72 - 9.97
1 Yr Return
-0.78%
YTD Return
-0.26%
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Previous Close
9.73
52Wk Range
9.72 - 9.97
1 Yr Return
-0.76%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/21/2018)
9.7287
Total Assets (m CAD) (on 12/29/2017)
53.961
Inception Date
08/22/2012
Last Dividend (on 01/25/2018)
0.01
Dividend Indicated Gross Yield
1.23%
Fund Managers
GREG NOTT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.28%

Top Fund Holdings

Profile
Russell Investments Short Term Income Pool is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a stable level of cash flow. The Fund invests in short-term, high-quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments or issued by Canadian corporations.
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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