Russell LifePoints Fixed Inc Cl Pt E

The Fund’s objective is to provide income primarily through exposure to Canadian and foreign fixed income investments. To achieve its objective, the Fund will invest primarily in other mutual funds.

Key stats

Management firm  Russell Investments Canada Limited
Domicile  Canada
Fund Administrator  Russell Investments Canada Limited
Global Branding Name  Russell
Fund currency  CAD
Net Assets Date  2014-09-30
Net Assets  $71,063,545
Launch Date  2012-07-09
Manager 1 Name  Greg Nott
Fund Strategy  Global Fixed Income
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.56%
Return - 2 Months  0.84 %
Return - 3 Months  1.00%
Return - 6 Months  2.16 %
Return - 9 months  4.00 %
Return - 12 Months  5.31%
Annualized return 24 months  2.12 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.16%
Return YTD  4.34%

Ratings

Morning Star Rating Date   2014-08-31

Charges

Initial  5.00 %
Minimum Investment  $150,000
Maximum Managment Charge  1.30 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 King Street West
Contact Address 2  1 First Canadian Place, Suite 5900
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Russell Investments Canada Limited
Web Address  www.russell.com/ca
Custodian  Canadian Imperial Bank of Commerce
Phone  416 362 8411

Price

Last Price Date  2014-09-30
Pre-tax nav  10.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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