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    More On F00000NNNE.T…

    NEI Northwest Tactical Yield CC A (F00000NNNE.TO)

    12.41 Up 0.02(0.16%) May 26
    Prev Close:12.39
    YTD Return*:4.92%
    Net Assets*:16.71M
    Yield*:0.89%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for F00000NNNE.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Northwest Specialty Global High Yld Bd41.68N/A
    NEI Northwest Canadian Dividend I11.86N/A
    MSFT1.51N/A
    VZ1.12N/A
    IRM1.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.71M
    Category:Tactical Balanced
    Annual Report Expense Ratio (net):2.51%

    Performance & Risk

    YTD Return:4.92%
    5y Avg Return:N/A
    Rank in Category (ytd):5
    % Rank in Category (ytd):1.54%
    Beta (3y):0.14
    Morningstar Risk Rating:3

    Fund Summary

    The Fund aims to generate a high level of income while providing some potential for capital growth primarily through exposure to a portfolio of fixed income and high yielding equity securities. The Fund uses a tactical approach to asset allocation based on the attractiveness of the asset class and potential return. View More
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