Error: Could not add to watchlist. X
+ Watchlist

NEI - Northwest Canadian Dividend

MAECADIT:CN
12.29
CAD
0.03
0.25%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.53
1 Yr Return
5.27%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.26
52Wk Range
12.06 - 13.53
1 Yr Return
4.56%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/22/2018)
12.2901
Total Assets (m CAD) (on 03/31/2017)
372.100
Inception Date
01/02/2014
Last Dividend (on 12/18/2017)
1.03393
Dividend Indicated Gross Yield
100.95%
Fund Managers
STEPHEN J ARPIN "STEVE" / MARK D THOMSON
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
253.17 k 18.65 m 5.48
158.44 k 16.26 m 4.78
79.94 k 11.56 m 3.40
640.80 k 11.37 m 3.34
186.17 k 11.24 m 3.30
391.14 k 10.26 m 3.02
331.85 k 9.24 m 2.72
259.79 k 8.97 m 2.64
167.05 k 8.67 m 2.55
68.77 k 8.43 m 2.48
Profile
Northwest Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a balance between high dividend income and capital growth. The Fund invests mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333