NEI Canadian Bond Fund Series O (0P0001DKAE) - Composition

9.66190 CAD

0.0062

0.06%

Last update Dec 12, 9:30 AM EST

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9.66810

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NEI Canadian Bond Fund Series O

9.66

0.01

0.06%

Composition

Weight by sector

Asset allocation

96.75% Bonds

Bonds

96.75%

Cash

3.03%

Top 10 holdings (32.89% of total assets)

5.25% Ontario (Province Of) 5.85%

Ontario (Province Of) 5.85%

Canada (Government of) 4%

NEI Global Total Return Bond Series I

Canada Housing Trust No.1 1.4%

Canada (Government of) 5.75%

Canada Housing Trust No.1 1.75%

BANK MONTREAL QUE 3.19%

Bell Canada 3.8%

Province of Saskatchewan 5.8%

Ontario (Province Of) 2.4%

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