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NEI - Select Balanced Corporate Class Portfolio

NSEBACE:CN
10.28
CAD
0.00
0.01%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.38
1 Yr Return
8.61%
YTD Return
7.83%
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Previous Close
10.28
52Wk Range
9.77 - 10.38
1 Yr Return
8.97%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
10.2833
Total Assets (m CAD) (on 03/31/2017)
8.340
Inception Date
11/16/2011
Last Dividend (on 11/24/2017)
0.05
Dividend Indicated Gross Yield
5.83%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.60%
Profile
NEI Select Balanced Corporate Class Portfolio is an open-end fund incorporated in Canada. The fund's objective is capital growth by obtaining a comparable return to that of NEI Select Global Balanced Portfolio. The fund invests in income oriented and equity mutual funds.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333