Select Global Balanced Portfolio
Investment Objective:
This portfolio offers a balanced solution for investors in a broad blend of income and equities predominatly in the global markets.
Monthly distribution per unit: $0.04
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Other funds to consider:
Northwest Select Canadian Balanced Portfolio Northwest Select Global Growth Portfolio
Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
*data source: PALTrak.
fund
Portfolio Underlying Funds Allocation |
|||
 |
NEI Canadian Bond | 31% |  |
 |
Northwest Specialty Global High Yield Bond | 10% | |
 |
Northwest Canadian Equity | 10% | |
 |
Fidelity Canadian Disciplined Equity® | 12% | |
 |
Northwest Global Equity | 12% | |
 |
CI Global Managers® Corporate Class | 6% | |
 |
CI Synergy American | 9% | |
 |
Northwest EAFE | 10% | |
fund details as at 26/02/2010
| Total Assets | Management Fee | MER | Distribution Frequency |
| $13.9 million | 1.90% | 2.41% | Monthly |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Select Global Balanced Portfolio | -0.1% | 2.7% | -0.9% | 28.2% | -4.3% |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT10172 | NWT10273 | NWT10373 | NWT872 | NWT573 | n/a |
Summary of Investment Portfolio December 31, 2009.
Management Report on Fund Performance as at September 30, 2009.
Note: Effective October 23, 2009, the Northwest Quadrant Balanced Portfolio has been renamed the Northwest Select Global Balanced Portfolio.
