Toronto - Delayed Quote CAD

Russell Inv Multi-Asset Inc Stgy Cl B-5 (0P0000V5PI.TO)

48.74 +0.13 (+0.27%)
At close: November 22 at 3:00 PM EST
Loading Chart for 0P0000V5PI.TO
DELL
  • Previous Close 48.61
  • YTD Return 5.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.43M
  • Beta (5Y Monthly) 0.96
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 12.11%
  • Last Dividend 0.07
  • Inception Date Jul 8, 2015

Russell Investments Canada Limited

Fund Family

--

Fund Category

30.43M

Net Assets

2015-07-08

Inception Date

Performance Overview: 0P0000V5PI.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0000V5PI.TO
5.33%
Category
0.00%
 

1-Year Return

0P0000V5PI.TO
11.98%
Category
0.00%
 

3-Year Return

0P0000V5PI.TO
0.06%
Category
0.00%
 

5-Year Return

0P0000V5PI.TO
1.26%
Category
0.00%
 

Holdings: 0P0000V5PI.TO

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Top 1 Holdings (3.57% of Total Assets)

SymbolCompany% Assets
DBC
DBC 3.57%

Sector Weightings

Sector0P0000V5PI.TO
Real Estate   17.44%
Industrials   14.24%
Technology   12.34%
Healthcare   6.98%
Utilities   6.92%
Energy   5.92%

Recent News: 0P0000V5PI.TO

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Research Reports: 0P0000V5PI.TO

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