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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 128 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of March 3, 2015 As of January 31, 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 11.582 -0.030 -0.71 6.43 7.12 8.95 3.43
Chart   Price History        
NEI Canadian Bond-F 10.941 -0.028 -0.66 6.57 7.39 9.48 3.96 5.01 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 32.099 -0.287 3.88 9.45 14.03 23.06 22.48
Chart   Price History        
NEI Ethical American Multi-Strat F 20.250 -0.181 3.98 9.77 14.68 24.44 23.82 8.04 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.173 -0.083 0.19 2.61 2.42 9.64 3.02 5.25 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.353 -0.049 0.29 2.90 2.47 10.27 3.77 3.28 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 23.216 -0.173 1.75 -0.47 -1.30 7.56 12.56 9.62 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.562 -0.086 1.85 -0.18 -0.26 9.26 13.95 5.97 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.619 -0.063 2.15 10.48 5.69 6.22 14.63 5.36 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.782 -0.064 2.26 8.13 4.09 5.18 15.05 6.13 (11/07) Chart   Price History        
NEI Ethical Global Dividend P 10.337 -0.062 2.17 10.56 5.77


Chart   Price History        
NEI Ethical Global Dividend PF 10.377 -0.062 2.28 10.88 6.21


Chart   Price History        
NEI Ethical Global Equity Fund A 9.835 -0.106 2.11 11.39 8.93 14.66 16.97 0.34 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.335 -0.153 2.23 11.82 9.65 16.03 18.24 5.54 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.156 -0.188 3.30 13.58 9.21 13.21 13.88 4.14 (10/02) Chart   Price History        
NEI Ethical International Equity F 12.008 -0.149 3.41 13.90 9.79 14.36 15.07 3.31 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.413 -0.058 1.54 6.40 6.58 11.41 9.49 7.08 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.987 -0.061 1.63 6.67 7.12 12.57 10.71 8.03 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 11.204 -0.053 0.93 6.19 6.63 10.62 6.75 4.29 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.859 -0.056 1.01 6.46 7.17 11.77 7.88 5.48 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.756 -0.066 1.96 6.58 6.51 12.06 11.41 7.97 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 10.121 -0.068 2.04 6.84 7.05 13.24 12.67 7.26 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.467 -0.038 0.47 4.72 4.29


Chart   Price History        
NEI Ethical Select Income Port A 10.733 -0.039 0.65 5.99 6.12 8.53 5.00 5.60 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.228 -0.019 0.65 6.00 6.13 8.57

Chart   Price History        
NEI Ethical Special Equity 27.468 -0.084 0.50 -5.11 -8.50 1.45 16.03 11.44 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.224 -0.052 0.61 -4.83 -7.98 2.57 17.30 8.16 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.770 -0.050 1.59




Chart   Price History        
NEI Global Strategic Yield Series F 10.800 -0.050 1.68




Chart   Price History        
NEI Global Strategic Yield Series P 10.776 -0.050 1.60




Chart   Price History        
NEI Global Strategic Yield Series T 10.694 -0.050 1.60




Chart   Price History        
NEI Global Strategic Yield Srs PF 10.801 -0.050 1.69




Chart   Price History        
NEI Global Total Return Bd PF 10.368 -0.010 1.05 4.96 7.15


Chart   Price History        
NEI Global Total Return Bond A 10.790 -0.011 0.95 4.71 6.60 9.71

Chart   Price History        
NEI Global Total Return Bond F 10.827 -0.011 1.01 4.94 7.06 10.67
9.42 (09/13) Chart   Price History        
NEI Global Total Return Bond P 10.355 -0.010 0.97 4.78 6.76


Chart   Price History        
NEI Global Total Return Bond T 10.357 -0.010 0.63 4.71 6.65


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 10.675 -0.030 -0.36 4.80 5.28 7.04 2.41 3.86 (11/05) Chart   Price History        
NEI Income Series F 10.079 -0.028 -0.30 4.96 5.59 7.64

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.00 0.14 0.37 0.37 1.62 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.00 0.04 0.27 0.13 0.10 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.964 -0.147 0.05 1.50 -2.04 9.22 13.54 5.80 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 13.065 -0.129 0.04 1.52 0.48 12.12
16.92 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 21.106 -0.159 1.33 2.68 1.30 10.27 13.23 8.23 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 13.007 -0.098 1.33 2.62 -1.37 7.37 12.22 3.55 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.754 -0.154 0.16 1.81 -2.61 9.18 14.36
Chart   Price History        
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