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›ETF Issuers›Russell Investment Management›RIFI

RIFI

Russell Investments Fixed Income Pool ETF

Active ETF Fixed Income

Not rated

The RIFI Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Russell Investment Management

ISIN

CA78249T1030

CUSIP

78249T103

Fund AuM

€13M

Share class AuM

€13M

Share class info

CAD Distributing

TER

0.65%

Fund details

NAV· 7/21/2026

$17.62

1D NAV change

+0.03%

Dividend policy

Distributing

No. of holdings

Inception date

1/22/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Russell Investments Fixed Income Pool (The Fund) invests primarily in Canadian fixed income securities using the following styles: interest rate management, sector selection, security selection, currency management and global management. The Fund may invest up to 30% of its net assets in foreign fixed income securities.

Trading and listing info

$17.55

-$0.1 (-0.57%) yesterday

1:30 PM 07/22/26 · Closed

1D price range

$17.55$17.57

52W price range

$17.49$18.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Russell Investment Management

Number of funds

Total AuM

€1.91B

Issuer top 5 funds by AuM

RGLO

Russell Investments Global Equity Active ETF

-0.30%

RARI

Russell Investments Australian Responsible Investment ETF

+0.15%

RCB

Russell Investments Australian Select Corporate Bond ETF

-0.04%

RDV

Russell Investments High Dividend Australian Shares ETF

+0.58%

RGB

Russell Investments Australian Government Bond ETF

-0.22%

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