NEI ESG Canadian Enhanced Index Fund Series A
NAVPS
NAVPS:$27.48
Change
$0.29 (1.07%)
NEI ESG Canadian Enhanced Index Fund Series A
Compare to:
Inception Return
(03-30-2001)
5.27%
YTD Return
1.99%
NAVPS
(03-27-2024)
$27.48
$0.29
(1.07%)
MER
1.83%
Assets ($mil)
$189
1 Yr Return
6.74%
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)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
March 30, 2001
Distribution Frequency
Annual
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. The Fund follows a responsible approach to investing.
The Fund starts its equity analysis with the Solactive Canada Broad Market Index, (a Free Float Market Capitalization index that covers all Canadian securities listed on the Toronto Stock Exchange which fulfill basic liquidity criteria) and then applies an ESG evaluation framework developed and maintained on an ongoing basis by NEI as part of the investment strategies of the Fund.
Inception Return
(03-30-2001)
5.27%
YTD Return
1.99%
FundGrade
NAVPS (03-27-2024)
$27.48
$0.29
/
1.07%
Best Month
10.72%
Worst Month
-17.90%