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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

NEI Income Fund/Canada

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CRENINPA:CN

10.74 CAD 0.02 0.16%

As of 07:59:30 ET on 02/27/2015.

Snapshot for NEI Income Fund/Canada (CRENINPA)

Year To Date: +3.31% 3-Month: +3.59% 3-Year: +2.51% 52-Week Range: 0.02 - 10.77
1-Month: -0.17% 1-Year: +6.69% 5-Year: +3.73% Beta vs SPTSX: 0.29

Mutual Fund Chart for CRENINPA

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  • CRENINPA:CN 10.74
  • 1M
  • 1Y
Interactive CRENINPA Chart

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Fund Profile & Information for CRENINPA

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.

Inception Date: 11-08-2005 Telephone: 1-888-809-3333
Managers: -
Web Site: www.neiinvestments.com

Fundamentals for CRENINPA

NAV (on 2015-02-27) 10.74
Assets (M) (on 2015-01-30) 19.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CRENINPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 2.19

Fees & Expenses for CRENINPA

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CRENINPA

Filing Date: 01/30/2015
Name Position Value % of Total
BMO 3.103 03/10/16 10,975 11,219,324 8.129%
RY 3.03 07/26/16 9,545 9,816,626 7.112%
BNS 3.61 02/22/16 9,030 9,271,590 6.718%
GTAAIR 4.7 02/15/16 7,995 8,301,652 6.015%
ALTALK 2.978 11/28/22 6,550 7,062,853 5.117%
SE 8.85 07/21/25 4,325 6,578,199 4.766%
CM 1 ¾ 06/01/16 5,110 5,156,105 3.736%
HYDONE 4.64 03/03/16 4,000 4,156,608 3.012%
SE 4.88 06/21/41 3,155 3,924,203 2.843%
TD 2.948 08/02/16 3,725 3,828,990 2.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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