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NEI Northwest Macro Canadian Asset Allocation Fund

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NEIMCAAA:CN
11.52
CAD
0.07
0.61%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.93
1 Yr Return
2.31%
YTD Return
3.30%
Previous Close
11.45
52Wk Range
10.70 - 11.93
1 Yr Return
2.31%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/27/2015)
11.5202
Total Assets (m CAD) (on 06/30/2014)
68.300
Inception Date
07/03/2012
Last Dividend (on 12/31/2014)
-
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
CAN 2 ¼ 06/01/25 13.50 k 14.50 m 9.89
CAN 5 ¾ 06/01/33 4.60 k 7.20 m 4.91
Valeant Pharmaceuticals Intern 16.70 k 5.60 m 3.82
CVS Health Corp 31.50 k 4.62 m 3.15
Home Depot Inc/The 29.70 k 4.53 m 3.09
Tesla Motors Inc 12.90 k 4.48 m 3.05
Visa Inc 43.40 k 4.27 m 2.91
T 2 ¾ 02/15/24 3.10 k 4.25 m 2.89
CAN 1 ¼ 03/01/18 4.13 k 4.22 m 2.88
Regeneron Pharmaceuticals Inc 5.50 k 3.97 m 2.71
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