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NEI Select Conservative CC Portfolio T

NWT40044
9.88
+0.00
+0.04%
2017-10-17
5 Years
  • Previous Close

    9.88

  • Net Assets

    2.62M

  • Yield

    3.21%

  • Front load

    None

  • Expenses

    -

  • Category

    Canadian Fixed-Income Balanced

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

NEI Investments

Fund Style

Open

Fund Manager

Daniel Solomon

Investment Style

Large Value

The Portfolio’s investment objective is to obtain a comparable return to that of NEI Select Conservative Portfolio (the “Underlying Portfolio”). The Portfolio invests substantially all of its assets in units of the Underlying Portfolio1 and/or in securities of the mutual funds held by the Underlying Portfolio and/or in mutual funds similar to those funds, based on a similar weighting to that used by the Underlying Portfolio.

Purchase Information

Initial Purchase 25,000
Initial Purchase: IRA 25,000
Initial Purchase: AIP 25

Inception

2011-11-16

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