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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 July 31, 2015 As of June 30, 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 11.329 0.035 1.32 -2.03 1.76 4.77 2.14
Chart   Price History        
NEI Canadian Bond-F 10.743 0.033 1.37 -1.89 2.09 5.36 2.68 4.49 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 32.961 0.010 5.36 -1.93 7.83 17.00 22.45
Chart   Price History        
NEI Ethical American Multi-Strat F 20.896 0.007 5.47 -1.64 8.49 18.38 23.82 7.94 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.820 0.033 1.11 -1.33 1.38 2.47 3.47 5.15 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.167 0.020 1.21 -1.04 2.00 3.14 4.25 3.13 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 21.601 0.149 0.26 -4.17 -2.62 -1.96 11.92 9.12 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 10.739 0.075 0.37 -3.87 -1.99 -0.31 13.33 5.50 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.714 0.034 4.03 -0.97 10.95 5.77 14.26 5.25 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.937 0.035 4.14 -0.66 11.64 4.81 14.72 6.04 (11/07) Chart   Price History        
NEI Ethical Global Dividend P (07/30) 10.490 0.145 3.73 -0.91 11.07

6.36 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF (07/30) 10.543 0.146 3.84 -0.60 11.78

7.40 (07/14) Chart   Price History        
NEI Ethical Global Equity Fund A 10.252 0.022 4.91 0.07 10.95 10.72 17.57 0.45 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 15.023 0.033 5.02 0.39 11.81 12.19 18.92 5.55 (07/06) Chart   Price History        
NEI Ethical International Equity A 16.096 0.295 8.11 -2.37 10.70 10.46 14.74 4.04 (10/02) Chart   Price History        
NEI Ethical International Equity F 12.818 0.235 8.22 -2.08 11.43 11.73 15.98 3.26 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.229 0.035 2.75 -1.96 4.01 6.75 9.40 6.50 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.857 0.038 2.85 -1.69 4.59 7.89 10.62 7.46 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 11.045 0.038 2.32 -2.17 3.02 5.95 6.43 3.99 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.753 0.040 2.40 -1.90 3.57 7.06 7.56 5.15 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.512 0.038 2.99 -1.79 4.74 7.44 11.63 7.45 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.920 0.040 3.08 -1.51 5.25 8.51 12.85 6.88 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F (07/30) 10.380 0.054 1.85 -2.13 2.35

2.41 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.611 0.027 2.04 -2.11 2.91 5.04 4.26 4.59 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.156 0.013 2.04 -2.09 3.62 5.78
-17.22 (07/12) Chart   Price History        
NEI Ethical Special Equity 27.056 0.071 -2.01 0.58 -0.22 -4.34 15.59 11.40 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.054 0.045 -1.91 0.89 0.43 -3.20 16.89 8.29 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.646 0.024 1.70 -2.11 3.42

5.52 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F 10.700 0.025 1.80 -1.83 4.02

6.18 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P 10.663 0.024 1.72 -2.06 3.50

5.61 (12/14) Chart   Price History        
NEI Global Strategic Yield Series T 10.447 0.024 1.69 -2.14 3.39

5.49 (12/14) Chart   Price History        
NEI Global Strategic Yield Srs PF 10.695 0.025 1.81 -1.79 4.07

6.23 (12/14) Chart   Price History        
NEI Global Total Return Bd PF (07/30) 10.355 0.047 1.83 -2.67 1.44

5.88 (07/14) Chart   Price History        
NEI Global Total Return Bond A 10.738 0.009 1.83 -2.95 0.86 5.00

Chart   Price History        
NEI Global Total Return Bond F 10.815 0.010 1.91 -2.73 1.32 5.93
6.29 (09/13) Chart   Price History        
NEI Global Total Return Bond P (07/30) 10.308 0.046 1.76 -2.88 1.00

5.09 (07/14) Chart   Price History        
NEI Global Total Return Bond T (07/30) 10.167 0.045 1.74 -2.94 0.88

4.87 (07/14) 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 10.462 0.030 0.72 -2.09 1.16 3.37 1.48 3.45 (11/05) Chart   Price History        
NEI Income Series F 9.878 0.028 0.77 -1.94 1.49 4.00

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.03 0.08 0.27 0.31 1.58 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.00 0.09 0.18 0.16 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.735 0.060 1.17 -2.42 -0.21 -0.10 13.60 5.44 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.596 0.051 1.17 -2.00 0.23 2.94
14.47 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 21.392 0.087 0.84 -0.61 4.27 6.10 14.97 8.25 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 13.178 0.053 0.82 -0.63 4.23 3.29 13.93 3.88 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.597 0.064 1.27 -2.11 0.46 -0.03 14.46
Chart   Price History        
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