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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 March 27, 2015 As of February 28, 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 11.568 0.049 -0.53 4.81 5.93 8.61 3.53
Chart   Price History        
NEI Canadian Bond-F 10.935 0.047 -0.48 4.97 6.22 9.16 4.06 4.96 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 31.302 0.276 -2.53 11.60 15.90 23.04 22.99
Chart   Price History        
NEI Ethical American Multi-Strat F 19.762 0.175 -2.44 11.94 16.57 24.44 24.35 8.55 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.063 0.066 -0.83 2.08 2.57 7.98 3.05 5.29 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.292 0.039 -0.73 2.38 2.64 8.62 3.81 3.41 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 22.835 -0.042 -1.61 2.06 1.31 8.82 13.37 9.91 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.366 -0.020 -1.50 2.38 2.39 10.56 14.77 6.42 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.473 0.055 -1.59 12.74 10.40 5.23 13.83 5.78 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.644 0.056 -1.50 10.35 8.75 4.23 14.26 6.56 (11/07) Chart   Price History        
NEI Ethical Global Dividend P (03/26) 10.178 -0.154 -2.92 12.81 10.46


Chart   Price History        
NEI Ethical Global Dividend PF (03/26) 10.225 -0.154 -2.82 13.16 10.95


Chart   Price History        
NEI Ethical Global Equity Fund A 9.620 0.085 -2.94 12.31 10.96 12.05 16.53 0.55 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.035 0.124 -2.83 12.78 11.73 13.43 17.81 5.89 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.289 0.141 -0.54 12.87 13.90 12.17 13.62 4.42 (10/02) Chart   Price History        
NEI Ethical International Equity F 12.125 0.113 -0.43 13.22 14.54 13.34 14.82 3.72 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.296 0.045 -1.08 7.18 8.00 11.16 9.74 7.46 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.874 0.048 -0.99 7.46 8.55 12.32 10.96 8.41 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 11.129 0.044 -0.85 6.23 7.30 10.40 7.00 4.42 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.791 0.047 -0.77 6.50 7.84 11.55 8.14 5.64 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.603 0.046 -1.34 7.94 8.68 11.93 11.72 8.48 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.966 0.047 -1.32 8.20 9.22 13.10 12.97 7.80 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F (03/26) 10.412 -0.057 -1.22 4.63 4.80


Chart   Price History        
NEI Ethical Select Income Port A 10.683 0.037 -0.71 5.89 6.63 8.83 5.30 5.84 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.201 0.018 -0.71 5.90 6.65 8.88

Chart   Price History        
NEI Ethical Special Equity 27.514 0.075 -0.20 -1.39 -6.88 1.65 15.88 11.60 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.268 0.048 -0.10 -1.08 -6.33 2.80 17.15 8.56 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.685 0.045 -0.89




Chart   Price History        
NEI Global Strategic Yield Series F 10.711 0.046 -0.81




Chart   Price History        
NEI Global Strategic Yield Series P 10.685 0.045 -0.88




Chart   Price History        
NEI Global Strategic Yield Series T 10.584 0.045 -0.89




Chart   Price History        
NEI Global Strategic Yield Srs PF 10.707 0.046 -0.80




Chart   Price History        
NEI Global Total Return Bd PF (03/26) 10.383 -0.009 0.45 4.89 6.66


Chart   Price History        
NEI Global Total Return Bond A 10.816 0.016 0.08 4.62 6.10 10.20

Chart   Price History        
NEI Global Total Return Bond F 10.859 0.017 0.15 4.84 6.55 11.15
9.46 (09/13) Chart   Price History        
NEI Global Total Return Bond P (03/26) 10.366 -0.009 0.40 4.69 6.24


Chart   Price History        
NEI Global Total Return Bond T (03/26) 10.367 -0.009 0.38 4.62 6.12


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 10.707 0.040 -0.20 3.74 4.57 6.84 2.47 3.83 (11/05) Chart   Price History        
NEI Income Series F 10.109 0.038 -0.14 3.91 4.89 7.46

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.05 0.15 0.38 0.37 1.61 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.05 0.05 0.28 0.14 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.767 0.007 -1.94 1.65 -0.21 9.78 13.56 6.19 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.840 0.006 -1.93 1.66 2.35 12.65
17.76 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 21.182 0.083 -0.12 3.24 3.82 10.43 13.80 8.38 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 13.053 0.051 -0.13 3.18 1.10 7.57 12.78 4.06 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.562 0.008 -1.83 1.98 -0.77 9.77 14.40
Chart   Price History        
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