Error: Could not add to watchlist. X
+ Watchlist

NEI Northwest Macro Canadian Asset Allocation Fund

NEIMCAAA:CN
11.17
CAD
0.04
0.31%
As of 7:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.93
1 Yr Return
-3.18%
YTD Return
-0.94%
Previous Close
11.20
52Wk Range
11.00 - 11.93
1 Yr Return
-3.18%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/02/2016)
11.1651
Total Assets (m CAD) (on 03/31/2016)
64.650
Inception Date
07/03/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE HUGHES
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
27.30 k 27.75 m 17.17
6.97 k 9.29 m 5.75
3.80 k 5.77 m 3.57
34.30 k 5.59 m 3.46
83.90 k 4.97 m 3.07
32.90 k 4.87 m 3.01
45.00 k 4.81 m 2.98
106.10 k 4.78 m 2.96
78.70 k 4.74 m 2.93
301.10 k 4.25 m 2.63
Profile
NEI 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.
Address
Northwest Mutual Funds Inc
55 University Avenue, Suite 715
Toronto, Ontario M5J 2H7
Canada
Phone
1-416-594-6633