- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
NEI Northwest Macro Canadian Asset Allocation Fund
+ Add to WatchlistNEIMCAAA:CN
10.01 CAD 0.04 0.40%As of 07:59:30 ET on 05/23/2013.
Snapshot for NEI Northwest Macro Canadian Asset Allocation Fund (NEIMCAAA)
| Year To Date: | +1.97% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 9.63 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | - | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for NEIMCAAA
Northwest Macro Canadian Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investment returns and protection of capital through an active asset allocation process. The Fund invests primarily in a mix of Canadian and foreign equity and fixed income securities including money market instruments.
| Inception Date: | 07-03-2012 | Telephone: | 1-416-594-6633 |
|---|---|---|---|
| Managers: | CHRISTINE HUGHES | ||
| Web Site: | www.northwestfunds.com | ||
Fundamentals for NEIMCAAA
| NAV | (on 2013-05-23) 10.01 |
|---|---|
| Assets (M) | (on 2013-03-28) 25.53 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for NEIMCAAA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NEIMCAAA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for NEIMCAAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 ¼ 08/01/14 | 5,375 | 5,462,980 | 9.406% |
| LyondellBasell Industries NV | 30,700 | 1,973,313 | 3.398% |
| KB Home | 79,500 | 1,757,713 | 3.026% |
| Rockwood Holdings Inc | 26,400 | 1,754,566 | 3.021% |
| Sherwin-Williams Co/The | 10,100 | 1,732,399 | 2.983% |
| Element Financial Corp | 184,000 | 1,656,000 | 2.851% |
| Union Pacific Corp | 11,200 | 1,619,873 | 2.789% |
| Citigroup Inc | 35,800 | 1,608,499 | 2.769% |
| Methanex Corp | 38,200 | 1,581,098 | 2.722% |
| Tourmaline Oil Corp | 40,000 | 1,571,200 | 2.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page