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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 146 found.   Reports Help
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As of February 24, 2017 As of January 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Co-oper Ethical Cdn Div VPNL 146.748 -1.688 -0.60 3.87 6.33

8.89 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 104.567 -0.587 -0.49 -0.35 -2.58

0.53 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 104.145 -0.585 -0.50 -0.37 -2.63

0.44 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 147.339 -1.694 -0.59 3.90 6.39

8.99 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 142.416 -0.476 1.55 -2.38 -3.93 -4.12 3.41 8.10 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 141.865 -0.475 1.54 -2.41 -3.98 -4.22 3.32 8.00 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 127.857 -0.204 1.03 0.15 -0.57 3.09 3.45 5.53 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 127.346 -0.204 1.02 0.12 -0.62 2.99 3.35 5.43 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 116.276 -0.009 1.05 -0.88 -1.80 1.29 2.44 3.25 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 115.809 -0.009 1.05 -0.91 -1.85 1.19 2.34 3.15 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 135.855 -0.352 1.26 0.77 -0.02 4.34 4.00 6.93 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 135.319 -0.351 1.25 0.75 -0.07 4.24 3.90 6.83 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 110.053 0.093 1.04 -1.25 -1.91 1.31 2.07 1.95 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 109.614 0.092 1.03 -1.27 -1.96 1.21 1.97 1.86 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.608 0.039 1.17 -2.81 -3.51 -0.03 2.20
Chart   Price History        
NEI Cdn Bd Fund-F 10.212 0.038 1.22 -2.66 -3.22 0.56 2.77 3.95 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.854 -0.005 1.01 0.22


0.19 (10/16) Chart   Price History        
NEI Cons Yield Port-F 9.900 -0.004 1.10 0.41


0.42 (10/16) Chart   Price History        
NEI Cons Yield Port-P 10.183 -0.005 1.05 0.22 0.75 7.01
7.75 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.241 -0.004 1.11 0.43 1.18 7.90
8.30 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 11.010 -0.017 2.54 2.35 3.80 12.01
7.12 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 11.161 -0.017 2.64 2.65 4.45 13.40
8.44 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 11.047 -0.017 2.57 2.42 3.96 12.35
10.61 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 11.191 -0.016 2.66 2.71 4.57 13.67
16.20 (02/16) Chart   Price History        
NEI Ethical American MultStg Fund-A 33.961 0.064 3.26 1.72 -1.50 3.59 9.26
Chart   Price History        
NEI Ethical American MultStg Fund-F 21.922 0.042 3.34 1.97 -0.96 4.77 10.53 7.29 (07/06) Chart   Price History        
NEI Ethical Balanced Fund-A 12.013 -0.068 -0.41 -0.16 -2.21 -0.87 1.95 4.73 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 7.169 -0.040 -0.32 0.13 -1.62 0.30 2.96 2.54 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 22.413 -0.262 -0.53 4.10 6.77 17.69 5.40
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 11.047 -0.129 -0.43 4.42 7.45 19.15 6.83 5.90 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 10.026 0.008 1.98 0.65 -0.14 6.46 4.20
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.302 0.008 2.07 0.93 0.44 7.70 4.69
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.103 0.008 2.00 0.70 -0.04 6.71

Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.157 0.008 2.09 0.99 0.56 7.99

Chart   Price History        
NEI Ethical Glob Equity Fund-A 9.688 -0.022 2.00 3.19 4.09 8.21 8.92 1.01 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 14.408 -0.032 2.09 3.47 4.70 9.54 10.28 5.91 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 15.165 -0.050 1.71 -2.02 -3.37 -3.11 4.18
Chart   Price History        
NEI Ethical Int. Equity Fund-F 12.212 -0.040 1.79 -1.79 -2.86 -2.00 5.36 2.89 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.459 -0.015 1.11 0.36 -0.16 3.96 4.66
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.289 -0.016 1.20 0.64 0.42 5.14 5.81
Chart   Price History        
NEI Ethical Select Cons Port-A 10.488 -0.001 1.09 -0.63 -1.32 2.29 3.70 3.60 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.401 -0.000 1.18 -0.36 -0.77 3.40 4.81 4.71 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.540 -0.022 1.35 1.02 0.45 5.33 5.46
Chart   Price History        
NEI Ethical Select Growth Port-F 9.122 -0.023 1.44 1.29 1.00 6.46 6.57
Chart   Price History        
NEI Ethical Select Income Port-A 10.319 0.009 1.14 -0.93 -1.27 2.63 3.26 3.73 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 4.977 -0.011 0.83 -0.92 -1.25 2.67 3.53 -11.08 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.119 -0.016 0.96 -0.72 -0.85 3.50

Chart   Price History        
NEI Ethical Special Equity Fund-A 26.825 -0.287 -1.49 6.05 9.61 24.08 6.14 11.17 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 16.933 -0.181 -1.39 6.38 10.31 25.63 7.43
Chart   Price History        
NEI Generational Leaders Fund-A 10.510 -0.008 4.27 1.65


0.52 (10/16) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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