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RIFI - Russell Investments Fixed Income Pool (CAD) (CA78249T1030)

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(%)
CA78249T1030
RIFI ISIN
交易所交易基金 (ETF)
基金类型
Russell Investments
提供商
-
每股资产净值
2020-01-22
成立日期
12 每年的次数
股息的支付
CIOILU
CFI
RIFI
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
No benchmark
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-10, Toronto SE

  • YTD
    -0,58 %
  • 1M
    -0,63 %
  • 3M
    -2,72 %
  • 6M
    -2,28 %
  • 1Y
    -1,85 %
  • 3Y
    -2,07 %
  • 5Y
    -
  • 10Y
    -
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报价 (RIFI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Russell Investments Fixed Income Pool is an actively managed ETF that seeks capital preservation by investing in fixed income securities of Canadian issuers that are rated by DBRS Morningstar as BBB or higher

RIFI profile

The Russell Investments Fixed Income Pool (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The Russell Investments fund’s base currency is CAD and the share class was registered 22.01.2020 with unique ISIN - CA78249T1030. Main exchange is Toronto SE and ticker symbol is RIFI. The total expense ratio is 0.5%. The Russell Investments Fixed Income Pool (CAD) pays dividends 12 time(s) per year.

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