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NEI Conservative Yield Portfolio

NWTNCFE:CN
10.12
CAD
0.00
0.02%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.38
1 Yr Return
-0.33%
YTD Return
0.21%
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Previous Close
10.12
52Wk Range
10.02 - 10.38
1 Yr Return
-0.16%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
10.1199
Total Assets (m CAD) (on 01/31/2017)
81.520
Inception Date
01/11/2016
Last Dividend (on 08/25/2017)
0.04
Dividend Indicated Gross Yield
4.74%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NEI Conservative Yield Portfolio is an open-end fund incorporated in Canada. The Fund aims to provide income and long term capital appreciation by investing primarily in income mutual funds and also in yield generating equity mutual funds that provide exposure to markets around the world.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333