Toronto - Free Realtime Quote CAD

NEI Clean Infrastructure P (0P0001OF6Z.TO)

8.02
+0.05
+(0.68%)
As of January 22 at 7:00:00 PM EST. Market Open.

Fund Summary

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NEI Clean Infrastructure P

P.O. Box 26
888-809-3333

Fund Overview

Category --
Fund Family NEI Investments
Net Assets 343.27M
YTD Return 3.66%
Yield 5.74%
Morningstar Rating --
Inception Date Mar 01, 2022

Fund Operations

Last Dividend 0.47
Last Cap Gain --
Holdings Turnover 45.08%
Average for Category --

Fees & Expenses

Expense 0P0001OF6Z.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

Mr. Sznajer joined the firm in 2016 and serves as a portfolio manager focused on sustainable products. Before joining the firm, he was a partner and portfolio manager at Silvaris Capital Management. Previously, Mr. Sznajer was employed at Wellington Management Co. Prior to that, he worked at Goldman Sachs and Indosuez W.I. CARR. Mr. Sznajer started his career as a management consultant at Bain & Company, covering technology, media and telecommunication, and financial sectors in Asia and Europe. He earned a MSc in business and engineering from Brussels University and is a CFA® charterholder.

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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