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Ethical Funds - NEI Northwest Tactical Yield Corporate Class

EFNEINWA:CN
13.20
CAD
0.04
0.27%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.44 - 13.41
1 Yr Return
5.95%
YTD Return
2.23%
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Previous Close
13.17
52Wk Range
12.44 - 13.41
1 Yr Return
5.25%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
13.2014
Total Assets (m CAD) (on 03/31/2017)
22.880
Inception Date
11/16/2011
Last Dividend (on 06/06/2017)
0.153669
Dividend Indicated Gross Yield
1.16%
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
2.52%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 21.79 m 100.20
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