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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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NEIMCAAT:CN

9.70 CAD 0.000.05%

As of 07:59:30 ET on 03/05/2015.

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

Year To Date: +2.93% 3-Month: +3.17% 3-Year: - 52-Week Range: 9.28 - 9.90
1-Month: -0.19% 1-Year: +4.61% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for NEIMCAAT

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  • NEIMCAAT:CN 9.70
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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 2015-03-05) 9.70
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 2015-02-27) 0.05
Dividend Yield (ttm) 6.19

Fees & Expenses for NEIMCAAT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for NEIMCAAT

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 6,300 7,659,851 9.658%
T 3 ⅜ 05/15/44 2,618 3,422,999 4.316%
CAN 4 06/01/41 2,475 3,284,144 4.141%
CAN 1 ¼ 03/01/18 3,098 3,109,134 3.920%
CAN 2 ½ 06/01/24 1,700 1,804,684 2.276%
CVS Health Corp 13,000 1,452,488 1.831%
Chemtrade Logistics Income Fun 69,900 1,446,930 1.824%
Toronto-Dominion Bank/The 26,000 1,443,260 1.820%
Boyd Group Income Fund 29,800 1,418,480 1.789%
Suncor Energy Inc 36,400 1,343,160 1.694%

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

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