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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 138 found.   Reports Help
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As of May 25, 2016 As of April 30, 2016

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Price $

1 day
$ Chg

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Co-oper Ethical Cdn Div VPNL 134.543 0.150 0.97




Chart   Price History        
Co-operators Ethical Bal VP 104.211 0.235 0.32




Chart   Price History        
Co-operators Ethical Bal VPNL 103.868 0.234 0.32




Chart   Price History        
Co-operators Ethical Cdn Div VP 134.984 0.150 0.97




Chart   Price History        
Co-operators Ethical Intl Eq VP 142.831 0.816 2.42 -4.82 -6.14 -4.24 7.34
Chart   Price History        
Co-operators Ethical Intl Eq VPNL 142.383 0.813 2.41 -4.85 -6.18 -4.33 7.24
Chart   Price History        
Co-operators Ethical Sel Bal VP 123.531 0.167 1.12 -0.19 -1.58 -2.67 4.89
Chart   Price History        
Co-operators Ethical Sel Bal VPNL 123.129 0.166 1.11 -0.21 -1.63 -2.76 4.79
Chart   Price History        
Co-operators Ethical Sel Consv VP 113.945 0.089 0.87 -0.24 -1.02 -2.37 2.97
Chart   Price History        
Co-operators Ethical Sel Consv VPNL 113.572 0.089 0.86 -0.26 -1.07 -2.46 2.88
Chart   Price History        
Co-operators Ethical Sel Gro VP 129.821 0.214 1.57 -0.29 -2.10 -3.23 5.89
Chart   Price History        
Co-operators Ethical Sel Gro VPNL 129.404 0.213 1.56 -0.32 -2.15 -3.32 5.79
Chart   Price History        
Co-operators Ethical Sel Inc VP 108.095 0.033 0.71 0.00 -0.36 -1.75 1.48
Chart   Price History        
Co-operators Ethical Sel Inc VPNL 107.744 0.032 0.70 -0.02 -0.40 -1.85 1.39
Chart   Price History        
NEI Canadian Bond Sr A 10.995 -0.004 0.57 0.67 1.68 0.71 1.84
Chart   Price History        
NEI Canadian Bond-F 10.504 -0.004 0.62 0.82 1.98 1.30 2.38 4.29 (07/06) Chart   Price History        
NEI Conservative Yield Portfolio P 10.132 0.019 0.73 2.21


2.19 (01/16) Chart   Price History        
NEI Conservative Yield Portfolio PF 10.162 0.019 0.80 2.41


2.42 (01/16) Chart   Price History        
NEI Environmental Leaders Fund A 9.940 -0.002 2.57 0.10


-4.24 (01/16) Chart   Price History        
NEI Environmental Leaders Fund F 9.985 -0.002 2.67 0.42


-3.88 (01/16) Chart   Price History        
NEI Environmental Leaders Fund P 9.952 -0.002 2.60 0.18


-4.15 (01/16) Chart   Price History        
NEI Environmental Leaders Fund PF 9.993 -0.002 2.70 0.47


-3.82 (01/16) Chart   Price History        
NEI Ethical American Multi-Strat A 32.160 -0.034 2.87 -2.05 -4.31 -1.21 15.77
Chart   Price History        
NEI Ethical American Multi-Strat F 20.589 -0.021 2.97 -1.77 -3.74 -0.02 17.10 7.17 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 12.597 0.029 0.38 -0.71 -1.19 -2.88 3.16 4.88 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 7.484 0.017 0.48 -0.43 -0.62 -1.75 4.14 2.67 (07/06) Chart   Price History        
NEI Ethical Canadian Dividend F 10.497 0.012 1.13 7.94 4.43 -1.62 7.97 5.30 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 21.190 0.024 1.03 7.61 3.80 -2.82 6.57 8.66 (10/02) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.078 0.050 2.14 -1.66 -2.71 -3.64 5.87
Chart   Price History        
NEI Ethical Global Dividend Fund F 10.396 0.052 2.24 -1.38 -2.14 -2.48 6.35
Chart   Price History        
NEI Ethical Global Dividend P 10.180 0.050 2.16 -1.60 -2.59 -3.41
1.95 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 10.252 0.051 2.27 -1.30 -2.00 -2.21
3.10 (07/14) Chart   Price History        
NEI Ethical Global Equity Fund A 9.993 -0.032 1.97 -3.26 -4.11 -0.76 11.17 0.36 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.799 -0.046 2.08 -2.95 -3.50 0.52 12.52 5.07 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.087 0.087 2.51 -4.60 -5.69 -3.36 7.98
Chart   Price History        
NEI Ethical International Equity F 12.092 0.070 2.62 -4.31 -5.12 -2.18 9.19 2.86 (07/06) Chart   Price History        
NEI Ethical Select Bal Port A 9.574 0.013 1.20 0.04 -1.18 -1.86 6.10
Chart   Price History        
NEI Ethical Select Bal Port F 10.285 0.014 1.29 0.31 -0.63 -0.76 7.27
Chart   Price History        
NEI Ethical Select Conserv Port A 10.553 0.009 0.95 0.01 -0.58 -1.42 4.27 3.64 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.350 0.010 1.04 0.27 -0.05 -0.36 5.38 4.75 (07/06) Chart   Price History        
NEI Ethical Select Grw Port A 8.739 0.015 1.65 -0.05 -1.63 -2.30 7.35
Chart   Price History        
NEI Ethical Select Grw Port F 9.220 0.016 1.74 0.21 -1.12 -1.28 8.49
Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.143 0.004 0.88 0.54 0.60 0.26
2.01 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.318 0.003 0.81 0.33 0.19 -0.58 2.75 3.84 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.989 0.002 0.82 0.34 0.21 -0.54 3.02 -13.64 (07/12) Chart   Price History        
NEI Ethical Special Equity 25.743 0.132 1.49 11.53 7.76 0.35 9.90 11.03 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 16.260 0.084 1.60 11.87 8.42 1.61 11.19 7.89 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.288 0.031 1.19 1.37 -0.64 -2.46
3.14 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F 10.364 0.031 1.28 1.66 -0.06 -1.31
4.34 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P 10.330 0.031 1.21 1.42 -0.53 -2.24
3.34 (12/14) 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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