Toronto - Delayed Quote CAD

NEI ESG Canadian Enhanced Index I (0P0001F36F.TO)

14.15 -0.23 (-1.62%)
At close: August 7 at 4:00 PM EDT

Fund Summary

NEI ESG Canadian Enhanced Index I

505 Burrard Street, Box 85
1.877.Qtrade.0

Fund Overview

Category --
Fund Family NEI Investments
Net Assets 194.41M
YTD Return 6.68%
Yield 3.03%
Morningstar Rating --
Inception Date Apr 15, 2014

Fund Operations

Last Dividend 0.43
Last Cap Gain --
Holdings Turnover 11.90%
Average for Category --

Fees & Expenses

Expense 0P0001F36F.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Adelaide leads the Responsible Investing (RI) strategy with a team of RI professionals and works in partnership with the asset management executive leadership team. Adelaide brings over two decades of investment management and responsible investing experience. Most recently, she was a portfolio manager at a large Canadian pension fund, where she managed a global equities portfolio, including the integration of ESG factors into investment decisions. Adelaide currently holds a director position on the boards of the RIA and Ecologos and is a CFA Charter Holder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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