Error: Could not add to watchlist. X
+ Watchlist

NEI Select Growth Corporate Class Portfolio

NSGCCPAL:CN
12.56
CAD
0.11
0.90%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.76
1 Yr Return
9.10%
YTD Return
6.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.45
52Wk Range
11.42 - 12.76
1 Yr Return
9.04%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.5583
Total Assets (m CAD) (on 03/31/2017)
14.620
Inception Date
07/04/2005
Last Dividend (on 06/06/2017)
0.152416
Dividend Indicated Gross Yield
1.21%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 14.81 m 100.29
Profile
NEI Select Growth Corporate Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income with some long-term capital growth. The Fund invests primarily in Canadian and foreign equity securities and, to a lesser extent, in fixed income securities.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333