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NEI Northwest Macro Canadian Asset Allocation Fund

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NEIMCAAT:CN
9.62
CAD
0.09
0.91%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.28 - 9.90
1 Yr Return
3.44%
YTD Return
4.20%
Previous Close
9.71
52Wk Range
9.28 - 9.90
1 Yr Return
3.44%
YTD Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.6182
Total Assets (m CAD) (on 06/30/2014)
68.300
Inception Date
07/03/2012
Last Dividend (on 06/26/2015)
0.05
Dividend Indicated Gross Yield
6.24%
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
2.53%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 16.70 k 4.63 m 3.27
Element Financial Corp 231.10 k 4.56 m 3.23
Skyworks Solutions Inc 34.90 k 4.53 m 3.20
Tesla Motors Inc 13.40 k 4.48 m 3.17
Gilead Sciences Inc 29.40 k 4.29 m 3.04
T 2 ¾ 02/15/24 3.10 k 4.01 m 2.84
Apple Inc 25.20 k 3.94 m 2.79
Dollarama Inc 49.60 k 3.75 m 2.65
Manulife Financial Corp 161.70 k 3.75 m 2.65
Visa Inc 43.40 k 3.64 m 2.57
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