Quadrant Balanced
Investment Objective:
This Portfolio offers a balanced solution for investors interested in a broad
blend of income and equities in both Canadian and foreign markets.
Monthly distribution per unit: $0.055.
Inception Date: November 2007
Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
*data source: PALTrak.
fund
| Northwest Canadian Bond Fund | 25% |
| Northwest Specialty Global High Yield Bond Fund | 17% |
| Northwest Canadian Dividend Fund | 12% |
| Northwest Canadian Equity Fund | 11% |
| Northwest Global Growth & Income Fund | 13% |
| Northwest Global Equity Fund | 10% |
| Northwest U.S. Equity Fund | 5% |
| Northwest EAFE Fund | 7% |
fund details as at 06/30/2008
| Total Assets | Management Fee | MER | Distribution Frequency |
| $7.7 million | 1.90% | 2.41% | Monthly |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Quadrant Balanced | - | - | - | - | - | - | - | - |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT172 | NWT273 | NWT373 | NWT872 | NWT573 | n/a |
Summary of Investment Portfolio .
Management Report on Fund Performance as at .
