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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 128 found.   Reports Help
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As of July 3, 2015 As of May 31, 2015

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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
NEI Canadian Bond Sr A 11.220 0.026 0.41 -1.85 2.87 5.55 2.32
Chart   Price History        
NEI Canadian Bond-F 10.631 0.025 0.46 -1.70 3.19 6.12 2.86 4.61 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 31.681 0.011 -0.56 -1.44 9.99 19.79 23.16
Chart   Price History        
NEI Ethical American Multi-Strat F 20.066 0.007 -0.46 -1.14 10.66 21.18 24.53 8.15 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.816 0.013 -0.76 -0.52 1.54 5.72 3.58 5.21 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.161 0.008 -0.67 -0.22 2.16 6.39 4.36 3.29 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 21.757 0.049 -2.44 -3.51 -1.53 3.38 13.06 9.40 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 10.821 0.025 -2.34 -3.21 -0.91 5.10 14.48 5.84 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.342 -0.063 -3.75 1.27 14.17 7.82 17.37 5.76 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.547 -0.064 -3.65 1.58 12.10 6.82 17.84 6.55 (11/07) Chart   Price History        
NEI Ethical Global Dividend P 10.123 -0.061 -3.73 1.32 14.30

9.83 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 10.165 -0.061 -3.63 1.64 15.02

10.78 (07/14) Chart   Price History        
NEI Ethical Global Equity Fund A 9.864 -0.017 -1.15 0.05 12.36 11.38 19.17 0.55 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.441 -0.024 -1.04 0.38 13.21 12.82 20.52 5.76 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.043 -0.039 -2.58 -0.13 12.72 13.76 16.83 4.32 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.969 -0.030 -2.49 0.19 13.44 15.04 18.08 3.63 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.057 0.003 -1.16 -0.80 6.32 9.15 10.24 6.94 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.662 0.003 -1.07 -0.53 6.89 10.30 11.46 7.89 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.870 0.011 -0.71 -1.22 4.94 7.98 7.03 4.18 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.556 0.011 -0.62 -0.96 5.48 9.10 8.16 5.36 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.359 -0.003 -1.60 -0.64 7.25 10.22 12.65 7.94 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.750 -0.002 -1.52 -0.41 7.75 11.33 13.88 7.34 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.216 0.013 -0.39 -1.46 3.11

3.64 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.449 0.013 -0.46 -1.19 4.63 6.48 4.80 5.07 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.079 0.006 -0.46 -0.51 5.35 7.24
-17.32 (07/12) Chart   Price History        
NEI Ethical Special Equity 27.692 0.016 -2.23 1.63 0.22 -0.63 16.69 11.53 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.438 0.011 -2.13 1.95 0.86 0.55 17.99 8.54 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.507 0.000 -2.00 0.04


8.05 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F 10.550 0.000 -1.90 0.33


8.61 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P 10.521 0.000 -1.98 0.09


8.11 (12/14) Chart   Price History        
NEI Global Strategic Yield Series T 10.350 -0.000 -2.00 0.02


8.02 (12/14) Chart   Price History        
NEI Global Strategic Yield Srs PF 10.544 0.000 -1.89 0.36


8.65 (12/14) Chart   Price History        
NEI Global Total Return Bd PF 10.195 0.024 -0.18 -0.52 4.34

7.54 (07/14) Chart   Price History        
NEI Global Total Return Bond A 10.571 0.025 -0.27 -0.80 3.78 6.83

Chart   Price History        
NEI Global Total Return Bond F 10.640 0.025 -0.20 -0.57 4.25 7.77
7.62 (09/13) Chart   Price History        
NEI Global Total Return Bond P 10.155 0.024 -0.25 -0.73 3.93

6.82 (07/14) Chart   Price History        
NEI Global Total Return Bond T 10.018 0.023 -0.27 -0.79 3.79

6.62 (07/14) Chart   Price History        
NEI Income Corporate Class (12/10) 10.203 -0.000 0.83




Chart   Price History        
NEI Income Corporate Class-F (10/17) 10.385 -0.024 1.22




Chart   Price History        
NEI Income Corporate Class-I (08/09) 9.985 0.005





Chart   Price History        
NEI Income Corporate Class-T (12/10) 9.159 -0.000 0.99




Chart   Price History        
NEI Income Fund Series A 10.399 0.014 0.38 -1.83 1.84 3.85 1.46 3.52 (11/05) Chart   Price History        
NEI Income Series F 9.819 0.014 0.43 -1.68 2.17 4.47

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.03 0.08 0.32 0.32 1.59 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.04 0.09 0.23 0.16 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.672 0.024 -2.73 -0.60 1.04 4.48 15.25 5.89 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.596 0.020 -2.73 -0.17 1.49 7.65
16.01 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 21.388 0.013 -1.54 1.34 4.62 8.69 16.10 8.35 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 13.178 0.008 -1.54 1.32 4.54 5.83 15.05 4.10 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.515 0.026 -2.63 -0.26 1.71 4.53 16.11
Chart   Price History        
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