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Russell Investments Short Term Income Pool

RUSTIPF:CN
7.83
USD
0.02
0.23%
As of 7:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
7.22 - 8.07
1 Yr Return
6.51%
YTD Return
1.01%
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Previous Close
7.82
52Wk Range
7.22 - 8.07
1 Yr Return
6.60%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/23/2018)
7.8345
Total Assets (m CAD) (on 03/31/2017)
82.140
Inception Date
08/22/2012
Last Dividend (on 12/21/2017)
0.00942749
Dividend Indicated Gross Yield
1.44%
Fund Managers
GREG NOTT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.31%

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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