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Ethical Funds - NEI Northwest Tactical Yield Corporate Class

EFNEINTB:CN
10.40
CAD
0.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.65
1 Yr Return
6.37%
YTD Return
3.02%
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Previous Close
10.40
52Wk Range
10.03 - 10.65
1 Yr Return
6.92%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
10.4015
Total Assets (m CAD) (on 03/31/2017)
22.880
Inception Date
11/16/2011
Last Dividend (on 09/29/2017)
0.04
Dividend Indicated Gross Yield
4.61%
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
1.95%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 21.78 m 100.31
Profile
Ethical Funds NEI Northwest Tactical Yield Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is generate a high level of income while providing some potential for capital growth. The Fund invests in a portfolio of fixed income and high yielding equity securities.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333