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

NEI Northwest Macro Canadian Asset Allocation Fund

+ Add to Watchlist

NEIMCAAT:CN

9.84 CAD 0.03 0.27%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +4.95% 3-Month: +3.67% 3-Year: - 52-Week Range: 0.05 - 9.90
1-Month: +0.97% 1-Year: +17.44% 5-Year: - Beta vs SPTSX: 0.86

Mutual Fund Chart for NEIMCAAT

No chart data available.
  • NEIMCAAT:CN 9.84
  • 1M
  • 1Y
Interactive NEIMCAAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 9.84
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 2014-08-29) 0.05
Dividend Yield (ttm) 6.10

Fees & Expenses for NEIMCAAT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for NEIMCAAT

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 4,400 4,800,128 6.479%
Suncor Energy Inc 44,600 2,029,300 2.739%
Toronto-Dominion Bank/The 32,800 1,801,704 2.432%
Royal Bank of Canada 23,100 1,762,068 2.378%
CAN 2 ½ 06/01/24 1,700 1,739,784 2.348%
Air Canada 173,500 1,653,455 2.232%
Canadian Natural Resources Ltd 33,000 1,617,990 2.184%
Chemtrade Logistics Income Fun 69,900 1,467,900 1.981%
Bank of Nova Scotia/The 20,300 1,444,142 1.949%
CAN 4 06/01/41 1,150 1,410,996 1.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil