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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 146 found.   Reports Help
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As of December 2, 2016 As of October 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 145.107 -0.276 4.87 2.37 4.65

8.44 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 103.840 -0.071 0.27 -2.24 -0.38

0.65 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 103.445 -0.071 0.26 -2.26 -0.43

0.56 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 145.658 -0.276 4.87 2.40 4.70

8.54 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 136.255 -0.647 -3.77 -1.58 3.19 -3.14 5.56 9.28 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 135.758 -0.645 -3.77 -1.61 3.14 -3.23 5.46 9.18 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 124.965 -0.128 0.25 -0.72 3.14 1.51 4.64 5.84 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 124.494 -0.128 0.24 -0.74 3.08 1.41 4.54 5.75 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 114.365 -0.013 -0.54 -0.93 2.43 1.39 3.55 3.68 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 113.933 -0.013 -0.55 -0.96 2.38 1.29 3.45 3.58 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 131.927 -0.237 0.82 -0.79 3.85 1.67 5.18 7.17 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 131.436 -0.236 0.81 -0.81 3.79 1.57 5.08 7.07 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 108.581 0.039 -0.85 -0.67 2.59 2.23 3.05 2.40 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 108.173 0.038 -0.86 -0.69 2.54 2.13 2.95 2.30 (11/12) Chart   Price History        
NEI Canadian Bond Sr A 10.649 0.020 -2.50 -0.73 2.17 3.89 3.64
Chart   Price History        
NEI Canadian Bond-F 10.227 0.019 -2.45 -0.57 2.48 4.51 4.21 4.32 (07/06) Chart   Price History        
NEI Conservative Yield Portfolio A 9.853 0.008 -0.11



-0.02 (10/16) Chart   Price History        
NEI Conservative Yield Portfolio F 9.863 0.009 -0.05



0.00 (10/16) Chart   Price History        
NEI Conservative Yield Portfolio P 10.156 0.009 -0.11 0.53 4.46

6.74 (01/16) Chart   Price History        
NEI Conservative Yield Portfolio PF 10.232 0.009 -0.04 0.74 4.90

7.44 (01/16) Chart   Price History        
NEI Environmental Leaders Fund A 10.501 -0.044 1.76 1.41 9.33

4.69 (01/16) Chart   Price History        
NEI Environmental Leaders Fund F 10.617 -0.044 1.86 1.75 10.00

5.74 (01/16) Chart   Price History        
NEI Environmental Leaders Fund P 10.529 -0.044 1.77 1.50 9.50

4.96 (01/16) Chart   Price History        
NEI Environmental Leaders Fund PF 10.639 -0.044 1.87 1.81 10.15

5.94 (01/16) Chart   Price History        
NEI Ethical American Multi-Strat A 32.632 -0.053 2.78 -3.16 3.97 -0.50 12.16
Chart   Price History        
NEI Ethical American Multi-Strat F 21.016 -0.033 2.86 -2.88 4.59 0.67 13.47 7.27 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 12.116 -0.008 0.34 -2.05 0.00 -1.19 3.15 4.78 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 7.220 -0.005 0.44 -1.75 0.60 -0.03 4.15 2.59 (07/06) Chart   Price History        
NEI Ethical Canadian Dividend A 22.355 -0.042 4.93 2.57 5.05 9.04 4.60
Chart   Price History        
NEI Ethical Canadian Equity Srs F 11.033 -0.020 5.03 2.90 5.71 10.39 6.00 5.60 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.567 -0.012 0.97 -0.49 8.20 5.88 6.62
Chart   Price History        
NEI Ethical Global Dividend P 10.376 -0.012 0.89 -0.73 7.69 4.90
4.87 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 10.428 -0.012 0.99 -0.42 8.34 6.18
6.07 (07/14) Chart   Price History        
NEI Ethical Global Dividend Srs A 10.172 -0.012 0.88 -0.79 7.55 4.63 6.12
Chart   Price History        
NEI Ethical Global Equity Fund A 10.607 -0.026 2.15 0.87 8.39 3.93 9.71 0.83 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 15.809 -0.038 2.24 1.19 9.09 5.27 11.08 5.70 (07/06) Chart   Price History        
NEI Ethical International Equity A 14.460 -0.068 -3.67 -1.38 3.65 -2.25 6.30
Chart   Price History        
NEI Ethical International Equity F 11.659 -0.055 -3.59 -1.09 4.28 -1.06 7.51 3.14 (07/06) Chart   Price History        
NEI Ethical Select Bal Port A 9.375 -0.009 0.32 -0.52 3.55 2.33 5.85
Chart   Price History        
NEI Ethical Select Bal Port F 10.159 -0.010 0.41 -0.22 4.15 3.49 7.02
Chart   Price History        
NEI Ethical Select Conserv Port A 10.401 -0.001 -0.46 -0.69 2.93 2.34 4.86 3.74 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.270 -0.001 -0.37 -0.41 3.50 3.44 5.97 4.87 (07/06) Chart   Price History        
NEI Ethical Select Grw Port A 8.464 -0.015 0.90 -0.56 4.33 2.62 6.65
Chart   Price History        
NEI Ethical Select Grw Port F 9.007 -0.016 0.98 -0.29 4.89 3.71 7.77
Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.126 0.004 -0.68 -0.13 3.70 4.32
3.19 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.258 0.004 -0.74 -0.35 3.26 3.45 4.26 4.11 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.941 0.002 -0.74 -0.34 3.28 3.49 4.53 -11.49 (07/12) Chart   Price History        
NEI Ethical Special Equity 27.935 -0.023 5.00 3.36 4.91 13.05 6.39 11.01 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.761 -0.014 5.10 3.69 5.57 14.46 7.67 8.06 (07/06) Chart   Price History        
NEI Generational Leaders Series A 9.775 -0.018 0.20



-1.12 (10/16) Chart   Price History        
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