Quadrant Conservative Portfolio
Investment Objective:
This Portfolio is designed for investors with a low tolerance to
risk, but not entirely averse to modest equity exposure. Monthly
distributions are derived from both Canadian and foreign income sources.
Monthly distribution per unit: $0.05.
Inception Date: June 2005
| Northwest Canadian Bond Fund | 45% |
| Northwest Canadian Dividend Fund | 12% |
| Northwest Global Growth & Income Fund | 23% |
| Northwest Specialty Global High Yield Bond Fund | 20% |
| Total Assets | Management Fee | MER | Distribution Frequency |
| $10.8 million | 1.75% | 2.24% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Quadrant Conservative Portfolio | -0.98% | -2.50% | -2.50% | -3.10% | - | - | - | 2.73% |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT162 | NWT263 | NWT363 | NWT862 | NWT563 | -- |
Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: The fund invests only in units issued by the following Northwest mutual funds: Canadian Equity Fund, Foreign Equity Fund, Canadian Dividend Fund, Canadian Bond Fund, and Specialty Global High Yield Fund. To see the proxy voting record of any of the first three funds, please click this link and then select the appropriate fund from the drop down menu. The latter two funds invest only in assets that do not have voting rights attached to them in the ordinary course. As a result, they have no proxy voting record to disclose.
