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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 August 24, 2016 As of July 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 138.583 0.101 0.79 2.22


8.36 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 106.221 -0.476 -0.61 1.90


1.31 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 105.846 -0.475 -0.61 1.88


1.22 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 139.072 0.102 0.80 2.25


8.46 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 145.396 0.180 2.35 4.85 -0.20 -5.67 8.32 10.41 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 144.905 0.179 2.34 4.83 -0.25 -5.76 8.22 10.32 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 126.339 -0.073 -0.12 3.88 3.68 -0.35 6.03 6.46 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 125.897 -0.073 -0.13 3.85 3.63 -0.44 5.93 6.36 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 116.453 -0.083 -0.04 3.40 3.15 -0.03 4.55 4.20 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 116.043 -0.083 -0.05 3.37 3.10 -0.13 4.45 4.10 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 132.858 -0.047 -0.12 4.67 4.36 -0.29 6.96 7.91 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 132.399 -0.047 -0.13 4.64 4.31 -0.39 6.86 7.81 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 110.567 -0.053 0.00 3.28 3.29 0.80 3.68 2.75 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 110.181 -0.053 -0.01 3.26 3.24 0.70 3.58 2.65 (11/12) Chart   Price History        
NEI Canadian Bond Sr A 11.149 -0.007 0.42 2.63 3.31 2.61 4.02
Chart   Price History        
NEI Canadian Bond-F 10.676 -0.006 0.48 2.78 3.61 3.20 4.58 4.47 (07/06) Chart   Price History        
NEI Conservative Yield Portfolio P 10.374 -0.001 0.38 3.96 6.26

6.24 (01/16) Chart   Price History        
NEI Conservative Yield Portfolio PF 10.426 -0.001 0.46 4.18 6.69

6.70 (01/16) Chart   Price History        
NEI Environmental Leaders Fund A 10.442 -0.005 1.56 8.13 8.24

3.55 (01/16) Chart   Price History        
NEI Environmental Leaders Fund F 10.522 -0.004 1.69 8.43 8.88

4.22 (01/16) Chart   Price History        
NEI Environmental Leaders Fund P 10.461 -0.005 1.60 8.20 8.39

3.71 (01/16) Chart   Price History        
NEI Environmental Leaders Fund PF 10.536 -0.004 1.70 8.51 9.02

4.36 (01/16) Chart   Price History        
NEI Ethical American Multi-Strat A 32.456 -0.014 -2.75 8.43 6.20 1.21 15.61
Chart   Price History        
NEI Ethical American Multi-Strat F 20.840 -0.008 -2.64 8.74 6.82 2.42 16.95 7.89 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 12.652 -0.057 -0.53 1.78 1.06 -2.14 4.29 4.90 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 7.529 -0.033 -0.42 2.07 1.64 -1.00 5.29 2.81 (07/06) Chart   Price History        
NEI Ethical Canadian Dividend F 10.697 0.008 0.98 2.91 11.07 5.20 7.51 5.47 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 21.622 0.016 0.86 2.59 10.41 3.93 6.10 8.70 (10/02) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.360 -0.005 0.23 8.75 6.94 1.49 9.25
Chart   Price History        
NEI Ethical Global Dividend Fund F 10.723 -0.005 0.34 9.07 7.57 2.70 9.74
Chart   Price History        
NEI Ethical Global Dividend P 10.445 -0.005 0.25 8.82 7.08 1.74
6.06 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 10.489 -0.005 0.36 9.14 7.72 2.98
7.26 (07/14) Chart   Price History        
NEI Ethical Global Equity Fund A 10.422 -0.009 -0.22 8.28 4.76 2.15 11.71 0.84 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 15.483 -0.013 -0.10 8.63 5.42 3.46 13.09 5.81 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.390 0.019 2.43 4.20 -0.59 -5.60 8.73
Chart   Price History        
NEI Ethical International Equity F 12.373 0.016 2.54 4.51 0.01 -4.46 9.95 3.24 (07/06) Chart   Price History        
NEI Ethical Select Bal Port A 9.657 -0.005 -0.05 4.28 4.32 0.66 7.32
Chart   Price History        
NEI Ethical Select Bal Port F 10.416 -0.006 0.05 4.57 4.89 1.78 8.49
Chart   Price History        
NEI Ethical Select Conserv Port A 10.704 -0.007 0.05 3.67 3.68 0.95 5.88 3.90 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.552 -0.008 0.15 3.95 4.23 2.02 6.99 5.04 (07/06) Chart   Price History        
NEI Ethical Select Grw Port A 8.763 -0.003 -0.03 5.15 5.09 0.88 8.52
Chart   Price History        
NEI Ethical Select Grw Port F 9.282 -0.003 0.06 5.42 5.64 1.93 9.66
Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.354 -0.004 0.20 3.89 4.44 2.91
3.70 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.512 -0.005 0.12 3.67 4.01 2.05 4.92 4.42 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.074 -0.002 0.13 3.68 4.04 2.10 5.20 -12.09 (07/12) Chart   Price History        
NEI Ethical Special Equity 26.661 0.027 1.86 1.57 13.28 5.67 8.03 10.98 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 16.893 0.018 1.97 1.88 13.97 6.99 9.30 7.89 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.638 0.001 0.28 5.19 6.63 2.29
5.89 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F 10.718 0.002 0.39 5.49 7.24 3.49
7.13 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P 10.681 0.002 0.30 5.25 6.74 2.52
6.10 (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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