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NEI Select Conservative Portfolio

NSECPAN:CN
11.24
CAD
0.00
0.04%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
10.99 - 11.54
1 Yr Return
2.97%
YTD Return
2.19%
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Previous Close
11.24
52Wk Range
10.99 - 11.54
1 Yr Return
3.40%
YTD Return
2.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
11.2432
Total Assets (m CAD) (on 11/30/2016)
149.330
Inception Date
07/02/2003
Last Dividend (on 09/29/2017)
0.035
Dividend Indicated Gross Yield
3.74%
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
1.75%
Expense Ratio
2.22%
Profile
NEI Select Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate a moderate level of income while providing some potential for capital growth. The Fund invests in a mix of income oriented mutual funds and equity mutual funds.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333