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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

NEI Northwest Macro Canadian Asset Allocation Fund

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NEIMCAAF:CN

11.95 CAD 0.03 0.26%

As of 07:59:30 ET on 04/24/2015.

Snapshot for NEI Northwest Macro Canadian Asset Allocation Fund (NEIMCAAF)

Year To Date: +4.16% 3-Month: +1.69% 3-Year: - 52-Week Range: 10.93 - 12.03
1-Month: +0.62% 1-Year: +7.50% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for NEIMCAAF

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  • NEIMCAAF:CN 11.95
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Fund Profile & Information for NEIMCAAF

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 NEIMCAAF

NAV (on 2015-04-24) 11.95
Assets (M) (on 2014-06-30) 68.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for NEIMCAAF

No dividends reported

Fees & Expenses for NEIMCAAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for NEIMCAAF

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 ¾ 02/15/24 5,126 6,829,559 8.340%
T 3 ⅜ 05/15/44 3,128 4,534,542 5.538%
WisdomTree Europe Hedged Equit 46,100 3,709,958 4.531%
CAN 4 06/01/41 2,475 3,533,770 4.315%
CAN 1 ¼ 03/01/18 3,098 3,172,680 3.875%
CAN 2 ½ 06/01/24 1,700 1,894,589 2.314%
Toronto-Dominion Bank/The 31,900 1,748,120 2.135%
CVS Health Corp 13,000 1,688,964 2.063%
TELUS Corp 33,500 1,488,740 1.818%
Chemtrade Logistics Income Fun 69,900 1,467,900 1.793%

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

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