• 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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NEIMCAAT:CN

9.48 CAD 0.04 0.39%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +3.72% 3-Month: -0.38% 3-Year: - 52-Week Range: 9.28 - 9.90
1-Month: -0.64% 1-Year: +5.49% 5-Year: - Beta vs SPTSX: 0.67

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  • NEIMCAAT:CN 9.48
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Fund Profile & Information for NEIMCAAT

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 NEIMCAAT

NAV (on 2014-12-19) 9.48
Assets (M) (on 2014-06-30) 68.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for NEIMCAAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.05
Dividend Yield (ttm) 6.33

Fees & Expenses for NEIMCAAT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for NEIMCAAT

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 4,400 4,880,887 6.485%
Toronto-Dominion Bank/The 32,800 1,870,256 2.485%
Royal Bank of Canada 23,100 1,858,857 2.470%
CAN 2 ½ 06/01/24 1,700 1,750,454 2.326%
T 3 ⅜ 05/15/44 1,368 1,504,939 2.000%
Bank of Nova Scotia/The 20,300 1,502,403 1.996%
Chemtrade Logistics Income Fun 69,900 1,465,104 1.947%
CAN 4 06/01/41 1,150 1,431,845 1.902%
Canadian Natural Resources Ltd 30,100 1,430,653 1.901%
Sun Life Financial Inc 33,700 1,400,909 1.861%

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

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