YHD - Delayed Quote CAD

NEI Global Strategic Yield (NEISTRATGIQU.TO)

9.87 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 2.56%
Worst 1Y Total Return 2.56%
Best 3Y Total Return 2.56%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NEISTRATGIQU.TO
Category
YTD
-0.28%
2.83%
1-Month
-0.21%
0.75%
3-Month
1.37%
2.83%
1-Year
-2.46%
9.58%
3-Year
0.00%
5.80%
5-Year
0.00%
7.24%
10-Year
0.00%
4.23%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
NEISTRATGIQU.TO
Category
2018
--
--
2017
4.94%
--
2016
8.23%
--
2015
2.56%
5.37%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -1.56% 1.61% 1.00% --
2017 1.31% 0.65% 0.22% 2.68%
2016 -0.07% 1.41% 4.47% 2.22%
2015 5.65% -2.11% -3.44% 2.70%

Rank in Category (By Total Return)

YTD 23
1-Month 38
3-Month 27
1-Year 67
3-Year --
5-Year --

Load Adjusted Returns

1-Year -2.46%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Global Neutral Balanced
Fund Family NEI Investments
Net Assets 26.29M
YTD Return -0.28%
Yield 1.36%
Morningstar Rating --
Inception Date Dec 17, 2014

Fund Summary

The investment objective of the Fund is to provide income and long-term capital appreciation by investing primarily in a diversified mix of yield generating equity and income mutual funds that provide exposure to markets around the world. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives.

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