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NEI Income Fund/Canada

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CRENINPA:CN
10.46
CAD
0.00
0.02%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 10.77
1 Yr Return
3.40%
YTD Return
1.88%
Previous Close
10.46
52Wk Range
0.03 - 10.77
1 Yr Return
3.40%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.462
Total Assets (m CAD) (on 07/31/2015)
17.610
Inception Date
11/08/2005
Last Dividend (on 07/31/2015)
0.027208
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
CM 2.35 10/18/17 1.69 k 1.73 m 9.48
SE 8.85 07/21/25 1.13 k 1.62 m 8.85
ALTALK 2.978 11/28/22 1.33 k 1.39 m 7.62
FTSCN 4.54 10/18/41 930.00 1.03 m 5.62
SE 4.85 04/25/22 875.00 1.01 m 5.53
RY 2.58 04/13/17 962.00 984.48 k 5.39
TD 1.824 04/03/17 955.00 965.93 k 5.29
BMO 2.24 12/11/17 658.00 673.09 k 3.69
LOWMAT 4.331 05/18/21 510.00 577.12 k 3.16
BNS 2.598 02/27/17 518.00 529.54 k 2.90
Profile
NEI Income Fund is an open-end fund incorporated in Canada. The Fund aims to provide income and the potential for capital gains by investing mostly in fixed income securities and income trusts.
ADDRESS
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
PHONE
1-888-809-3333