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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 August 17, 2017 As of July 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 140.560 -0.523 -2.14 -4.64 -2.70 3.46
7.30 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 103.902 -0.169 -0.49 -2.79 -0.37 -2.94
0.40 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 103.433 -0.169 -0.50 -2.82 -0.42 -3.04
0.30 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 141.194 -0.525 -2.13 -4.62 -2.65 3.57
7.40 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 153.784 0.257 0.43 -2.90 9.20 4.91 5.27 9.22 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 153.116 0.256 0.43 -2.92 9.15 4.81 5.16 9.12 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 129.033 -0.331 -0.24 -2.82 2.26 1.68 2.84 5.43 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 128.456 -0.330 -0.24 -2.85 2.21 1.58 2.74 5.33 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 116.591 -0.181 -0.06 -2.72 1.19 -0.63 1.80 3.16 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 116.068 -0.181 -0.07 -2.75 1.14 -0.73 1.70 3.06 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 137.038 -0.508 -0.47 -3.84 2.76 2.74 3.33 6.79 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 136.432 -0.506 -0.48 -3.86 2.71 2.64 3.23 6.69 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 110.396 -0.115 -0.04 -2.42 1.05 -0.88 1.82 1.97 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 109.902 -0.115 -0.05 -2.45 1.00 -0.98 1.72 1.87 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.444 0.012 0.32 -2.19 0.24 -3.28 1.70
Chart   Price History        
NEI Cdn Bd Fund-F 10.101 0.012 0.37 -2.04 0.54 -2.70 2.30 3.82 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.785 -0.011 0.14 -0.52 2.46

2.66 (10/16) Chart   Price History        
NEI Cons Yield Port-F 9.871 -0.011 0.21 -0.32 2.91

3.34 (10/16) Chart   Price History        
NEI Cons Yield Port-P 10.124 -0.011 0.15 -0.49 2.55 3.32
6.89 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.224 -0.011 0.22 -0.27 2.98 4.20
7.57 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 11.585 -0.066 -1.02 -4.10 6.32 10.35
8.99 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 11.810 -0.067 -0.92 -3.82 6.94 11.70
10.32 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 11.643 -0.066 -0.96 -4.00 6.50 10.72
13.66 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 11.854 -0.067 -0.90 -3.75 7.07 11.96
16.17 (02/16) Chart   Price History        
NEI Ethical American MultStg Fund-A 33.081 -0.301 0.18 -6.62 0.91 -0.60 6.84
Chart   Price History        
NEI Ethical American MultStg Fund-F 21.455 -0.194 0.27 -6.38 1.41 0.44 8.06 7.09 (07/06) Chart   Price History        
NEI Ethical Balanced Fund-A 11.637 -0.019 -0.43 -2.59 0.03 -2.18 -0.33 4.65 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 6.967 -0.011 -0.33 -2.30 0.61 -1.02 0.67 2.48 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 21.169 -0.078 -2.07 -4.42 -2.31 4.31 1.63
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 10.419 -0.038 -1.97 -4.13 -1.72 5.60 3.03 5.46 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 9.912 -0.067 -0.72 -5.96 3.13 2.98 5.10
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.243 -0.069 -0.63 -5.70 3.68 4.13 5.59
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.158 -0.069 -0.71 -5.93 3.20 3.17 5.31
Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.208 -0.069 -0.61 -5.65 3.80 4.38 6.52
Chart   Price History        
NEI Ethical Glob Equity Fund-A 10.100 -0.062 -1.14 -3.72 7.35 11.74 9.63 1.39 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 15.098 -0.092 -1.05 -3.46 7.92 12.99 11.00 6.36 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 16.494 0.028 0.57 -2.53 10.00 6.29 6.26
Chart   Price History        
NEI Ethical Int. Equity Fund-F 13.342 0.023 0.66 -2.30 10.52 7.36 7.46 3.69 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.336 -0.024 -0.17 -2.62 2.68 2.51 4.04
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.233 -0.026 -0.07 -2.33 3.26 3.69 5.19
Chart   Price History        
NEI Ethical Select Cons Port-A 10.393 -0.016 0.02 -2.48 1.65 0.31 3.00 3.59 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.372 -0.017 0.11 -2.21 2.20 1.41 4.10 4.70 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.331 -0.031 -0.39 -3.62 3.21 3.68 4.79
Chart   Price History        
NEI Ethical Select Growth Port-F 8.966 -0.033 -0.30 -3.36 3.75 4.79 5.88
Chart   Price History        
NEI Ethical Select Income Port-A 10.289 -0.010 0.07 -2.07 1.66 0.37 3.05 3.69 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 4.949 -0.005 0.07 -2.06 1.68 0.41 3.32 -9.75 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.128 -0.010 0.14 -1.86 2.09 1.22 2.93
Chart   Price History        
NEI Ethical Special Equity Fund-A 25.834 -0.084 -0.71 -2.60 -3.40 5.88 1.37 10.74 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 16.403 -0.053 -0.61 -2.30 -2.81 7.21 2.63
Chart   Price History        
NEI Generational Leaders Fund-A 10.984 -0.092 -2.07 -3.70 9.34

9.91 (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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