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NEI - Select Balanced Corporate Class Portfolio

EFNEIBCA:CN
13.51
CAD
0.02
0.18%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.04
1 Yr Return
4.50%
YTD Return
2.52%
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Previous Close
13.53
52Wk Range
12.95 - 14.04
1 Yr Return
4.18%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
13.5075
Total Assets (m CAD) (on 03/31/2017)
8.340
Inception Date
11/16/2011
Last Dividend (on 06/06/2017)
0.148521
Dividend Indicated Gross Yield
1.10%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
757.04 k 8.68 m 100.31
Profile
NEI Select Balanced Corporate Class Portfolio is an open-end fund incorporated in Canada. The fund's objective is capital growth by obtaining a comparable return to that of NEI Select Global Balanced Portfolio. The fund invests in income oriented and equity mutual funds.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333