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NEI Global Total Return Bond Series T

NWT20194
9.44
+0.01
+0.10%
2017-10-17
5 Years
  • Previous Close

    9.43

  • Net Assets

    3.92M

  • Yield

    3.16%

  • Front load

    None

  • Expenses

    -

  • Category

    Global Fixed-Income

  • Morningstar Risk

    Average

  • Morningstar Rating ★★
Profile

Name of Issuer

NEI Investments

Fund Style

Open

Fund Manager

Laurent Crosnier

Investment Style

-

The investment objective of the Fund is to provide high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both developed and emerging markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities rated BBB- and above by Standard & Poor’s (or its equivalent by qualified rating agencies).

Purchase Information

Initial Purchase 500
Initial Purchase: IRA 500
Initial Purchase: AIP 25

Inception

2014-06-27

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