NEI Canadian Bond Fund

Investment Objectives: To provide regular income and greater capital security.

Inception Date: October 2000

Investment Style: The Fund invests mainly in corporate and government bonds.

Portfolio Advisor:

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fund details as at 26/02/2010
Total Assets Management Fee MER Distribution Frequency
$634.7 million 1.50% 1.87% Monthly

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
NEI Canadian Bond Fund 0.2%2.3%1.6%8.1%3.9%3.9%5.1%8.1%
Quartile Rank*
*data source: Morningstar. Quartile Rank as at

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT062 NWT162 NWT362 NWT10062 NWT962

Summary of Investment Portfolio December 31, 2009.
Management Report on Fund Performance as at September 30, 2009.
Proxy Voting Record: The fund invests only in assets that do not have voting rights attached to them in the ordinary course. As a result, there is no proxy voting record to disclose.

Note: Effective October 23, 2009, the Ethical Income Fund and the Northwest Canadian Bond Fund merged into the NEI Canadian Bond Fund.