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NEI Select Conservative Corporate Class Portfolio

EFNEICCA:CN
12.28
CAD
0.05
0.41%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.22 - 12.83
1 Yr Return
0.88%
YTD Return
0.36%
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Previous Close
12.33
52Wk Range
12.22 - 12.83
1 Yr Return
0.96%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
12.2811
Total Assets (m CAD) (on 03/31/2017)
34.160
Inception Date
11/16/2011
Last Dividend (on 06/06/2017)
0.156429
Dividend Indicated Gross Yield
1.27%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
3.07 m 32.79 m 100.26
Profile
NEI Select Conservative Corporate Class Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to provide low to medium risk long-term growth and capital gain. The Fund invests in income oriented mutual funds and equity mutual funds.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333