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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 131 found.   Reports Help
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As of September 27, 2016 As of August 31, 2016

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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 137.419 -0.500 -1.04 3.51 11.90

8.73 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 105.286 0.140 -0.51 1.38 1.66

1.10 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 104.905 0.139 -0.52 1.35 1.61

1.00 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 137.915 -0.501 -1.04 3.53 11.95

8.83 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 146.945 0.380 1.68 1.41 5.26 0.08 8.79 10.26 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 146.435 0.379 1.67 1.39 5.21 -0.02 8.69 10.16 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 126.477 0.371 0.42 2.09 5.86 3.15 6.27 6.39 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 126.023 0.369 0.42 2.06 5.81 3.05 6.17 6.29 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 116.634 0.273 0.48 1.99 4.60 2.53 4.80 4.12 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 116.213 0.272 0.47 1.96 4.55 2.43 4.70 4.03 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 133.226 0.487 0.69 2.13 7.10 3.76 7.18 7.81 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 132.753 0.485 0.69 2.11 7.04 3.66 7.08 7.71 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 110.835 0.247 0.52 2.10 4.42 3.03 3.92 2.73 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 110.438 0.246 0.51 2.08 4.37 2.93 3.82 2.63 (11/12) Chart   Price History        
NEI Canadian Bond Sr A (09/26) 11.158 0.028 0.80 2.17 3.44 3.99 4.36
Chart   Price History        
NEI Canadian Bond-F (09/26) 10.693 0.027 0.85 2.32 3.75 4.60 4.93 4.46 (07/06) Chart   Price History        
NEI Conservative Yield Portfolio P (09/26) 10.355 0.000 0.35 3.57 7.59

7.03 (01/16) Chart   Price History        
NEI Conservative Yield Portfolio PF (09/26) 10.415 0.001 0.42 3.79 8.03

7.58 (01/16) Chart   Price History        
NEI Environmental Leaders Fund A (09/26) 10.667 -0.055 2.18 5.72 13.72

5.92 (01/16) Chart   Price History        
NEI Environmental Leaders Fund F (09/26) 10.760 -0.055 2.27 6.06 14.46

6.76 (01/16) Chart   Price History        
NEI Environmental Leaders Fund P (09/26) 10.691 -0.055 2.21 5.81 13.90

6.13 (01/16) Chart   Price History        
NEI Environmental Leaders Fund PF (09/26) 10.778 -0.055 2.30 6.13 14.57

6.92 (01/16) Chart   Price History        
NEI Ethical American Multi-Strat A (09/26) 32.338 -0.139 0.51 0.38 7.79 5.15 14.61
Chart   Price History        
NEI Ethical American Multi-Strat F (09/26) 20.787 -0.087 0.61 0.68 8.43 6.42 15.95 7.58 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A (09/26) 12.463 -0.004 -0.58 1.57 2.06 0.00 4.81 4.87 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F (09/26) 7.421 -0.002 -0.48 1.87 2.66 1.18 5.82 2.76 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A (09/26) 21.452 -0.132 -0.63 3.71 12.34 8.31 6.87
Chart   Price History        
NEI Ethical Canadian Equity Srs F (09/26) 10.609 -0.064 -0.52 4.03 13.03 9.64 8.30 5.63 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A (09/26) 10.359 -0.042 1.07 3.66 10.14 5.20 8.62
Chart   Price History        
NEI Ethical Global Equity Fund A (09/26) 10.488 -0.064 1.10 4.03 9.33 8.86 11.78 0.85 (01/00) Chart   Price History        
NEI Ethical International Equity A (09/26) 15.521 -0.135 1.46 1.63 5.77 1.03 9.52
Chart   Price History        
NEI Ethical International Equity F (09/26) 12.492 -0.108 1.56 1.94 6.41 2.27 10.76 3.36 (07/06) Chart   Price History        
NEI Ethical Select Bal Port A (09/26) 9.596 -0.028 0.20 2.29 6.31 4.00 7.50
Chart   Price History        
NEI Ethical Select Bal Port F (09/26) 10.365 -0.029 0.29 2.58 6.91 5.17 8.68
Chart   Price History        
NEI Ethical Select Conserv Port A (09/26) 10.669 -0.014 0.32 2.23 5.13 3.51 6.13 3.88 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F (09/26) 11.529 -0.014 0.42 2.51 5.69 4.64 7.25 5.02 (07/06) Chart   Price History        
NEI Ethical Select Grw Port A (09/26) 8.697 -0.038 0.40 2.36 7.62 4.75 8.67
Chart   Price History        
NEI Ethical Select Grw Port F (09/26) 9.224 -0.040 0.49 2.64 8.19 5.86 9.81
Chart   Price History        
NEI Ethical Select Inc Ptfl F (09/26) 10.350 -0.002 0.48 2.66 5.56 5.12
3.69 (07/14) Chart   Price History        
NEI Ethical Select Income Port A (09/26) 10.501 -0.002 0.41 2.44 5.12 4.27 5.15 4.38 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B (09/26) 5.066 -0.001 0.41 2.45 5.14 4.31 5.42 -11.79 (07/12) Chart   Price History        
NEI Ethical Special Equity (09/26) 26.614 -0.135 -0.22 3.55 14.31 12.14 8.91 11.10 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A (09/26) 16.882 -0.084 -0.11 3.87 15.02 13.53 10.21 8.18 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A (09/26) 10.671 -0.028 0.52 3.95 9.06 5.94
6.12 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F (09/26) 10.762 -0.027 0.62 4.26 9.70 7.19
7.36 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P (09/26) 10.715 -0.028 0.53 4.00 9.18 6.17
6.33 (12/14) Chart   Price History        
NEI Global Strategic Yield Series T (09/26) 10.202 -0.027 0.51 3.94 9.05 5.91
6.08 (12/14) Chart   Price History        
NEI Global Strategic Yield Srs PF (09/26) 10.764 -0.027 0.63 4.29 9.78 7.33
7.49 (12/14) Chart   Price History        
NEI Global Total Return Bd PF (09/26) 10.432 0.006 -0.30 2.18 3.10 2.08
4.25 (07/14) Chart   Price History        
NEI Global Total Return Bond A (09/26) 10.667 0.005 -0.40 1.89 2.53 0.93

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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