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NEI Select Balanced Portfolio

NSECDAL:CN
10.33
CAD
0.00
0.01%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
9.81 - 10.42
1 Yr Return
8.79%
YTD Return
7.99%
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Previous Close
10.33
52Wk Range
9.81 - 10.42
1 Yr Return
9.14%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
10.3307
Total Assets (m CAD) (on 03/31/2017)
353.600
Inception Date
01/08/2001
Last Dividend (on 11/24/2017)
0.05
Dividend Indicated Gross Yield
5.81%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.46%
Profile
NEI Select Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide reasonable current income and growth. The Fund invests in a mix of income oriented mutual funds and equity mutual funds. The Fund invests in a variety of other mutual funds managed by different portfolio managers.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333