NEI ESG Canadian Enhanced Index Fund A

NAVPS

NAVPS:

$24.27

Change

$0.11 (0.47%)

As at 05-17-2021
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NEI ESG Canadian Enhanced Index Fund A

Compare to:

Inception Return
(03-30-2001)

5.27%

YTD Return

10.17%

NAVPS
(05-17-2021)

$24.27
$0.11 (0.47%)

MER

2.01%

Assets ($mil)

$18

1 Yr Return

34.81%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Equity

Share Class

Commission Based Advice

Fund Codes

NWT103(BE), NWT003(FE), NWT90503(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 30, 2001

Distribution Frequency

Annual

Investment Objectives

The investment objective of the Fund is to achieve long-term capital growth through tracking the performance of a Canadian equity index which is focused on companies with an enhanced environmental, social and governance profile.

Investment Strategy

"This Fund is based on the JSI. The JSI is a 60 stock index where the companies have been screened based on a series of social criteria that is similar to those found in the ""Criteria For Socially Responsible Investing"". The JSI is a market-weight index and we have chosen to cap the individual weighting of any one company at 10% of the value of the Fund based on a market test."

Portfolio Manager

John Bai
06-01-2019

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

250

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

0

Fees

MER

2.01%

Management Fee

1.60%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Northwest & Ethical Investments L.P.

Advisor

Northwest & Ethical Investments L.P.

Custodian

Desjardins Trust Inc.

Registrar

Northwest & Ethical Investments L.P.

Distributor

Credential Asset Management Inc.

Auditor

Ernst & Young LLP

As at April 30, 2021

Inception Return
(03-30-2001)

5.27%

YTD Return

10.17%

NAVPS (05-17-2021)

$24.27
$0.11 / 0.47%

Best Month

10.72%

Worst Month

-17.90%

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