NEI Clean Infrastructure P (0P0001OF6Z.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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NEI Clean Infrastructure P
P.O. Box 26
1200 – 151 Yonge Street
888-809-3333
Management Information
,Lead Manager since February 28, 2022
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
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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.
Fund Overview
CategoryN/A
Fund FamilyNEI Investments
Net Assets352.75M
YTD Return6.79%
Yield2.25%
Morningstar RatingN/A1
Inception DateFeb 28, 2022
Fund Operations
Last Dividend0.14
Last Cap GainN/A
Holdings Turnover39.72%
Average for CategoryN/A
Fees & Expenses
Expense0P0001OF6Z.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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