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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 137 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of December 12, 2017 As of November 30, 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-operators Ethical Bal VP 107.858 0.013 1.28 3.78 1.10 3.39
1.14 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 107.337 0.012 1.28 3.75 1.05 3.29
1.05 (11/12) Chart   Price History        
Co-operators Ethical Cdn Eq Fd VP 149.140 -0.142 0.42 5.23 1.59 1.95
7.81 (11/12) Chart   Price History        
Co-operators Ethical Cdn Eq Fd VPNL 148.423 -0.142 0.41 5.21 1.54 1.85
7.71 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 160.612 0.972 3.20 6.04 -1.78 16.08 7.11 9.72 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 159.864 0.967 3.19 6.01 -1.83 15.96 7.00 9.62 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 134.671 0.067 1.85 4.50 1.25 7.06 4.10 6.03 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 134.026 0.067 1.84 4.47 1.20 6.95 4.00 5.93 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 120.029 0.020 1.39 3.00 0.31 4.33 2.53 3.65 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 119.452 0.020 1.38 2.97 0.26 4.22 2.43 3.55 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 145.112 0.169 2.53 6.19 1.48 9.13 5.18 7.60 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 144.424 0.168 2.52 6.16 1.42 9.02 5.08 7.50 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 113.316 -0.013 1.32 2.66 0.31 3.78 2.56 2.48 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 112.774 -0.013 1.32 2.64 0.26 3.68 2.45 2.38 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.383 -0.003 0.82 0.75 -0.94 1.50 1.66
Chart   Price History        
NEI Cdn Bd Fund-F 10.076 -0.003 0.87 0.90 -0.65 2.10 2.27 3.90 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.910 0.009 1.44 2.84 1.90 6.10
4.97 (10/16) Chart   Price History        
NEI Cons Yield Port-F 10.025 0.009 1.51 3.05 2.31 6.99
5.83 (10/16) Chart   Price History        
NEI Cons Yield Port-P 10.263 0.009 1.45 2.87 1.96 6.24
7.30 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.395 0.009 1.53 3.10 2.40 7.14
8.04 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 12.603 -0.016 2.95 10.24 4.80 20.04
13.91 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 12.895 -0.016 3.06 10.55 5.40 21.45
15.29 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 12.688 -0.016 2.97 10.42 5.08 20.53
18.79 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 12.955 -0.016 3.09 10.63 5.54 21.75
20.59 (02/16) Chart   Price History        
NEI Ethical American MultStg Fund-A 36.308 0.079 5.29 9.54 3.54 9.15 7.96
Chart   Price History        
NEI Ethical American MultStg Fund-F 23.623 0.052 5.39 9.81 4.06 10.25 9.18 7.83 (07/06) Chart   Price History        
NEI Ethical Balanced Fund-A 11.826 0.002 1.36 3.99 1.52 4.23 0.53 4.75 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 7.095 0.001 1.47 4.29 2.11 5.45 1.72 2.82 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 22.093 -0.021 0.48 5.45 1.99 2.75 2.98
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 10.853 -0.010 0.59 5.77 2.62 4.00 4.25 5.76 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 10.481 0.015 4.05 8.19 0.34 11.03 9.00
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.874 0.016 4.15 8.49 0.88 12.24 9.38
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.896 0.016 4.07 8.24 0.41 11.20 9.23
Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.960 0.017 4.17 8.55 1.00 12.49 10.55
Chart   Price History        
NEI Ethical Glob Equity Fund-A 10.914 -0.025 2.16 8.64 3.32 18.33 12.82 1.86 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 16.371 -0.037 2.26 8.94 3.88 19.60 14.23 7.03 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 17.307 0.105 3.32 6.42 -1.05 17.81 8.20
Chart   Price History        
NEI Ethical Int. Equity Fund-F 14.041 0.086 3.41 6.67 -0.58 18.93 9.42 4.13 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.563 0.005 1.92 4.70 1.65 7.93 5.14
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.540 0.006 2.02 4.99 2.23 9.15 6.32
Chart   Price History        
NEI Ethical Select Cons Port-A 10.615 0.003 1.60 3.45 0.99 5.51 3.70 3.83 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.670 0.003 1.70 3.73 1.54 6.66 4.82 4.96 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.578 0.010 2.61 6.43 1.93 10.13 6.43
Chart   Price History        
NEI Ethical Select Growth Port-F 9.285 0.011 2.71 6.71 2.48 11.30 7.53
Chart   Price History        
NEI Ethical Select Income Port-A 10.503 -0.001 1.44 3.00 0.98 5.10 3.81 4.10 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 5.040 -0.000 1.44 3.00 1.00 5.14 4.08 -8.57 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.365 -0.001 1.51 3.21 1.40 5.98 4.03
Chart   Price History        
NEI Ethical Special Equity Fund-A 27.415 0.012 0.73 4.50 4.44 3.95 4.32 10.81 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 17.476 0.008 0.84 4.82 5.09 5.24 5.64
Chart   Price History        
NEI Generational Leaders Fund-A 11.735 0.004 4.38 7.58 1.66 19.07
15.55 (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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