Toronto - Delayed Quote CAD

NEI Clean Infrastructure P (0P0001OF6Z.TO)

8.02
+0.05
+(0.68%)
At close: January 23 at 3:00:00 PM EST
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DELL
  • Previous Close 7.96
  • YTD Return 3.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 343.27M
  • Beta (5Y Monthly) --
  • Yield 5.74%
  • 5y Average Return --
  • Holdings Turnover 45.08%
  • Last Dividend 0.47
  • Inception Date Mar 1, 2022

NEI Investments

Fund Family

--

Fund Category

343.27M

Net Assets

2022-03-01

Inception Date

More about NEI Clean Infrastructure P

Performance Overview: 0P0001OF6Z.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001OF6Z.TO
3.66%
Category
0.00%
 

1-Year Return

0P0001OF6Z.TO
3.66%
Category
0.00%
 

3-Year Return

0P0001OF6Z.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001OF6Z.TO
0.00%
Category
0.00%
 

Holdings: 0P0001OF6Z.TO

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Sector Weightings

Sector0P0001OF6Z.TO
Utilities   98.87%
Technology   1.13%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001OF6Z.TO

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Research Reports: 0P0001OF6Z.TO

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