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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

10.42 CAD -0.00-0.02%

As of 07:59:30 ET on 05/25/2015.

Snapshot for NEI Income Fund/Canada (CRENINPA)

Year To Date: +0.65% 3-Month: -1.89% 3-Year: +1.51% 52-Week Range: 10.27 - 10.77
1-Month: -1.71% 1-Year: +3.32% 5-Year: +3.50% Beta vs SPTSX: 0.31

Mutual Fund Chart for CRENINPA

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  • CRENINPA:CN 10.42
  • 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 2015-05-25) 10.42
Assets (M) (on 2015-04-30) 18.12
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 2015-04-24) 0.01
Dividend Yield (ttm) 2.15

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: 04/29/2015
Name Position Value % of Total
TD 2.948 08/02/16 10,870 11,098,915 7.733%
BNS 4.1 06/08/17 7,600 8,019,324 5.587%
CM 1 ¾ 06/01/16 7,600 7,643,534 5.325%
BMO 3.49 06/10/16 6,750 6,914,236 4.817%
ALTALK 2.978 11/28/22 6,130 6,478,963 4.514%
RY 3.03 07/26/16 6,255 6,389,420 4.452%
SE 8.85 07/21/25 4,325 6,385,112 4.449%
LOWMAT 4.331 05/18/21 4,495 5,109,984 3.560%
SE 4.88 06/21/41 3,155 3,802,149 2.649%
RY 3.66 01/25/17 3,515 3,651,475 2.544%

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

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