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NEI Global Total Return Bond Fund

EFNGTTT:CN
9.47
CAD
0.00
0.04%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.69
1 Yr Return
2.43%
YTD Return
3.34%
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Previous Close
9.47
52Wk Range
9.32 - 9.69
1 Yr Return
2.60%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
9.4709
Total Assets (m CAD) (on 03/31/2017)
673.030
Inception Date
06/26/2014
Last Dividend (on 08/25/2017)
0.033
Dividend Indicated Gross Yield
4.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
31.40 k 47.65 m 6.85
15.00 k 25.12 m 3.61
16.20 k 20.46 m 2.94
2.78 m 20.33 m 2.93
15.80 k 18.01 m 2.59
11.65 k 17.56 m 2.53
12.50 k 15.83 m 2.28
13.90 k 12.45 m 1.79
30.00 k 12.17 m 1.75
8.80 k 11.31 m 1.63
Profile
NEI Global Total Return Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide high level of current income with the potential for capital gains. The Fund invests in global fixed income instruments from both Developed and Emerging Markets. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333