|
Market Closed -
Toronto S.E.
15:17:11 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 20.75 CAD | -0.38% |
|
0.00% | - |
| 10-15 | Russell Investments Real Assets announces Monthly dividend, payable on November 25, 2026 | CI |
| 10-15 | Russell Investments Real Assets announces Monthly dividend, payable on October 26, 2026 | CI |
Main features
| CA78250P1071 | Fees | 1.31% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 4.8M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 2020-01-21 |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
Russell Investments Real Assets (The Fund) invests in Underlying Funds and may invest in, or obtain exposure to, other investment products and strategies. The Fund invests in the following asset classes: global infrastructure, global real estate, fixed income and commodities.
| Date | Price | Change |
|---|---|---|
| 26-10-22 | $20.75 | -0.38% |
| 26-10-21 | $20.83 | -0.10% |
| 26-10-20 | $20.85 | - |
| 26-10-19 | $0.000000 | -100.00% |
| 26-10-15 | $20.82 | - |
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