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NEI Money Market Fund

MAEMONMF:CN
10.00
CAD
0.00
0.00%
As of 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/30/2014)
43.755
Inception Date
10/26/2009
52Wk Range
10.00 - 10.00
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Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2014)
43.755
Inception Date
10/26/2009
Fund Managers
BARRY J PERKINS
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.90 k 4.90 m 13.89
3.40 k 3.40 m 9.64
3.00 k 3.00 m 8.51
3.00 k 3.00 m 8.50
2.60 k 2.60 m 7.37
2.50 k 2.50 m 7.09
1.00 k 998.12 k 2.83
900.00 901.11 k 2.55
500.00 500.55 k 1.42
Profile
NEI Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to conserve capital while maintaining liquidity and achieving a regular income. The Fund invests in short-term money market instruments such as commercial paper and bankers' acceptances issued and guaranteed by major Canadian corporations.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333