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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 September 3, 2015 As of July 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 11.170 -0.008 -1.05 0.73 -1.32 5.70 2.38
Chart   Price History        
NEI Canadian Bond-F 10.600 -0.007 -1.00 0.88 -1.01 6.30 2.91 4.60 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 30.732 -0.165 -6.76 5.83 7.36 22.43 24.64
Chart   Price History        
NEI Ethical American Multi-Strat F 19.505 -0.104 -6.66 6.15 8.02 23.88 26.03 8.50 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.391 0.010 -2.60 1.01 0.69 3.13 3.83 5.18 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 7.918 0.006 -2.50 1.31 1.31 3.81 4.62 3.24 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 20.662 0.089 -3.98 -4.06 -1.74 -3.02 11.89 9.08 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 10.269 0.045 -3.87 -3.77 -1.12 -1.37 13.30 5.49 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.165 -0.033 -4.80 3.25 5.43 11.42 16.27 5.73 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.389 -0.033 -4.69 3.57 6.08 10.42 16.74 6.53 (11/07) Chart   Price History        
NEI Ethical Global Dividend P 10.020 -0.032 -4.78 3.31 5.55 11.63
10.38 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 10.083 -0.032 -4.67 3.63 6.21 12.81
11.54 (07/14) Chart   Price History        
NEI Ethical Global Equity Fund A 9.545 -0.041 -6.89 5.20 6.80 16.33 19.54 0.75 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.003 -0.059 -6.79 5.54 7.52 17.89 20.91 6.07 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.024 0.021 -6.66 6.68 8.55 18.55 17.71 4.64 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.978 0.017 -6.55 7.01 9.24 19.93 18.99 4.13 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 9.796 -0.003 -3.75 1.67 2.58 9.33 10.33 6.91 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.411 -0.003 -3.65 1.96 3.15 10.50 11.55 7.88 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.700 -0.003 -2.81 1.24 1.23 7.94 7.13 4.19 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.398 -0.003 -2.73 1.52 1.77 9.06 8.26 5.37 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.022 -0.003 -4.48 1.83 3.53 10.27 12.70 7.89 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.421 -0.003 -4.38 2.10 4.04 11.37 13.92 7.35 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.128 -0.007 -2.20 1.21 0.44 4.75
4.45 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.345 -0.005 -2.28 1.00 0.75 6.91 4.81 5.04 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.024 -0.002 -2.27 1.01 1.45 7.67 4.98 -16.23 (07/12) Chart   Price History        
NEI Ethical Special Equity 25.973 0.150 -4.01 -3.55 1.83 -6.83 14.69 11.24 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 16.392 0.095 -3.88 -3.25 2.48 -5.70 15.99 7.98 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.309 -0.004 -3.17 0.30 1.56

7.31 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F 10.372 -0.004 -3.07 0.59 2.16

8.09 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P 10.326 -0.004 -3.15 0.36 1.66

7.42 (12/14) Chart   Price History        
NEI Global Strategic Yield Series T 10.076 -0.004 -3.18 0.31 1.53

7.28 (12/14) Chart   Price History        
NEI Global Strategic Yield Srs PF 10.368 -0.004 -3.05 0.63 2.22

8.15 (12/14) Chart   Price History        
NEI Global Total Return Bd PF 10.256 0.012 -1.05 0.44 0.61 7.80
7.71 (07/14) Chart   Price History        
NEI Global Total Return Bond A 10.614 0.012 -1.15 0.16 0.03 6.63

Chart   Price History        
NEI Global Total Return Bond F 10.699 0.012 -1.07 0.39 0.48 7.58
7.07 (09/13) Chart   Price History        
NEI Global Total Return Bond P 10.201 0.012 -1.12 0.23 0.17 6.94
6.85 (07/14) Chart   Price History        
NEI Global Total Return Bond T 9.993 0.011 -1.15 0.16 0.04 6.70
6.60 (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 10.302 0.001 -1.30 0.04 -1.55 3.65 1.52 3.49 (11/05) Chart   Price History        
NEI Income Series F 9.728 0.001 -1.25 0.19 -1.23 4.29

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.05 0.13 0.27 0.31 1.57 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.02 0.11 0.16 0.16 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Dividend T 11.990 0.059 -4.39 -1.71 1.35 1.84 15.21 14.47 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 20.324 0.077 -4.99 1.60 4.86 6.21 15.40 8.26 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.522 0.048 -4.98 1.57 4.82 3.38 14.34 3.94 (11/07) Chart   Price History        
NEI Northwest Cdn Div CC A 14.084 0.069 -4.42 -1.73 0.90 0.46 14.54 5.76 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 14.926 0.073 -4.30 -1.42 1.57 -1.08 14.79
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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