Toronto - Delayed Quote • CAD
Russell Inv Fixed Income Plus Pool B (0P0000UZX9.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000UZX9.TO
DELL
- Previous Close
8.02 - YTD Return -0.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 93.94M
- Beta (5Y Monthly) 0.58
- Yield 4.57%
- 5y Average Return --
- Holdings Turnover 29.80%
- Last Dividend 0.09
- Inception Date Jul 9, 2012
Russell Investments Canada Limited
Fund Family
--
Fund Category
93.94M
Net Assets
2012-07-09
Inception Date
Performance Overview: 0P0000UZX9.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000UZX9.TO
Sector Weightings
Sector0P0000UZX9.TO
Industrials 80.11%
Communication Services 19.59%
Energy 0.30%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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