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Ethical Funds - NEI Northwest Tactical Yield Corporate Class

EFNEINWT:CN
10.33
CAD
0.02
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.65
1 Yr Return
5.41%
YTD Return
2.70%
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Previous Close
10.31
52Wk Range
10.16 - 10.65
1 Yr Return
5.42%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
10.3291
Total Assets (m CAD) (on 03/31/2017)
22.880
Inception Date
11/16/2011
Last Dividend (on 10/27/2017)
0.04
Dividend Indicated Gross Yield
4.65%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 21.81 m 100.28
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