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NEI Northwest Specialty Global High Yield Bond Fund

NSGHYBAL:CN
7.37
CAD
0.01
0.08%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
7.24 - 7.43
1 Yr Return
5.29%
YTD Return
0.43%
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Previous Close
7.38
52Wk Range
7.24 - 7.43
1 Yr Return
4.98%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
7.371
Total Assets (m CAD) (on 03/31/2017)
292.070
Inception Date
06/20/2005
Last Dividend (on 12/18/2017)
0.020799
Dividend Indicated Gross Yield
3.39%
Fund Managers
MARK P DENKINGER / JOSH RANK
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.23%

Top Fund Holdings

Profile
NEI Northwest Specialty Global High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of current income while maintaining capital security. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similiar characteristics.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333