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NEI Northwest Macro Canadian Asset Allocation Fund

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NEIMCAAF:CN
11.93
CAD
0.05
0.42%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.98
52Wk Range
10.96 - 12.10
1 Yr Return
4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.9315
Total Assets (m CAD) (on 06/30/2014)
68.300
Inception Date
07/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE HUGHES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/24 3.10 k 4.08 m 4.89
CAN 4 06/01/41 2.48 k 3.34 m 4.01
CAN 1 ¼ 03/01/18 3.10 k 3.16 m 3.79
Valeant Pharmaceuticals Intern 9.90 k 2.93 m 3.52
Skyworks Solutions Inc 21.00 k 2.86 m 3.43
Element Financial Corp 147.20 k 2.74 m 3.28
Priceline Group Inc/The 1.70 k 2.48 m 2.98
Gilead Sciences Inc 16.80 k 2.35 m 2.82
Visa Inc 24.40 k 2.09 m 2.50
Royal Bank of Canada 26.10 k 2.06 m 2.47
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