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Ethical Funds - NEI Ethical Select Income Port

EFNEIEIA:CN
10.26
CAD
0.03
0.31%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.59
1 Yr Return
0.92%
YTD Return
1.36%
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Previous Close
10.29
52Wk Range
10.20 - 10.59
1 Yr Return
1.18%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
10.2569
Total Assets (CAD) (on -)
-
Inception Date
10/03/2011
Last Dividend (on 07/28/2017)
0.025
Dividend Indicated Gross Yield
2.92%
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
1.40%
Expense Ratio
1.80%
Profile
Ethical Funds NEI Ethical Select Income Port is an open-end fund incorporated in Canada. The Fund's objective is to generate a high level of income while providing some potential for capital growth. 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