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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 January 20, 2017 As of December 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 147.135 1.135 0.05 5.72 10.07

9.24 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 105.025 0.352 0.03 -1.15 -0.89

0.61 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 104.611 0.350 0.03 -1.17 -0.94

0.52 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 147.713 1.140 0.05 5.75 10.13

9.34 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 142.989 0.297 1.95 -1.98 4.90 -5.41 3.92 8.95 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 142.450 0.295 1.94 -2.00 4.84 -5.50 3.82 8.85 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 127.271 0.330 0.13 0.72 3.96 2.58 4.20 5.96 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 126.775 0.329 0.12 0.70 3.91 2.48 4.10 5.86 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 115.508 0.225 0.16 -0.78 1.52 1.04 3.13 3.53 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 115.056 0.223 0.15 -0.80 1.47 0.94 3.03 3.44 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 135.169 0.454 0.16 1.61 5.85 3.21 4.80 7.48 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 134.648 0.452 0.15 1.59 5.79 3.11 4.70 7.38 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 109.271 0.153 0.15 -1.13 0.82 1.37 2.85 2.19 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 108.846 0.152 0.14 -1.15 0.77 1.27 2.75 2.09 (11/12) Chart   Price History        
NEI Canadian Bond Sr A 10.571 0.002 0.53 -3.57 -2.63 0.29 3.02
Chart   Price History        
NEI Canadian Bond-F 10.164 0.002 0.58 -3.43 -2.33 0.88 3.60 3.99 (07/06) Chart   Price History        
NEI Conservative Yield Portfolio A 9.863 0.013 0.47



0.66 (10/16) Chart   Price History        
NEI Conservative Yield Portfolio F 9.899 0.013 0.53



0.82 (10/16) Chart   Price History        
NEI Conservative Yield Portfolio P 10.186 0.013 0.47 0.33 3.50

7.48 (01/16) Chart   Price History        
NEI Conservative Yield Portfolio PF 10.235 0.013 0.54 0.54 3.93

8.33 (01/16) Chart   Price History        
NEI Environmental Leaders Fund A 10.818 0.033 0.96 -0.06 10.12

7.16 (01/16) Chart   Price History        
NEI Environmental Leaders Fund F 10.955 0.034 1.06 0.24 10.80

8.44 (01/16) Chart   Price History        
NEI Environmental Leaders Fund P 10.851 0.033 0.98 0.01 10.28

7.47 (01/16) Chart   Price History        
NEI Environmental Leaders Fund PF 10.981 0.034 1.08 0.30 10.93

8.68 (01/16) Chart   Price History        
NEI Ethical American Multi-Strat A 33.300 0.162 -0.79 2.73 6.92 -0.41 11.11
Chart   Price History        
NEI Ethical American Multi-Strat F 21.475 0.105 -0.70 2.99 7.51 0.73 12.40 7.52 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 12.196 0.041 0.09 -0.96 -0.50 -0.55 1.89 4.76 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 7.276 0.025 0.19 -0.67 0.08 0.62 2.89 2.58 (07/06) Chart   Price History        
NEI Ethical Canadian Dividend A 22.615 0.175 0.12 5.95 10.50 18.12 5.40
Chart   Price History        
NEI Ethical Canadian Equity Srs F 11.165 0.087 0.22 6.28 11.19 19.58 6.83 5.99 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.290 0.031 -0.26 2.87 8.58 7.85 6.02
Chart   Price History        
NEI Ethical Global Dividend P 10.030 0.030 -0.34 2.64 8.07 6.86
5.96 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 10.074 0.031 -0.24 2.93 8.71 8.14
7.17 (07/14) Chart   Price History        
NEI Ethical Global Dividend Srs A 10.026 0.030 -0.35 2.60 7.95 6.60 5.53
Chart   Price History        
NEI Ethical Global Equity Fund A 9.581 0.042 0.51 4.02 11.13 5.79 9.77 1.09 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.236 0.063 0.60 4.30 11.79 7.10 11.14 6.08 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.200 0.032 2.06 -1.67 5.40 -4.48 4.65
Chart   Price History        
NEI Ethical International Equity F 12.229 0.026 2.14 -1.44 5.98 -3.38 5.83 3.14 (07/06) Chart   Price History        
NEI Ethical Select Bal Port A 9.508 0.025 0.19 0.93 4.38 3.41 5.42
Chart   Price History        
NEI Ethical Select Bal Port F 10.323 0.027 0.29 1.22 4.98 4.58 6.58
Chart   Price History        
NEI Ethical Select Conserv Port A 10.483 0.021 0.24 -0.53 2.02 2.03 4.40 3.70 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.379 0.023 0.33 -0.26 2.57 3.12 5.51 4.82 (07/06) Chart   Price History        
NEI Ethical Select Grw Port A 8.618 0.029 0.24 1.85 6.32 4.17 6.27
Chart   Price History        
NEI Ethical Select Grw Port F 9.188 0.032 0.33 2.12 6.90 5.28 7.38
Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.078 0.015 0.33 -0.61 1.88 3.55
2.92 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.284 0.015 0.25 -0.82 1.45 2.69 4.05 3.92 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.966 0.007 0.26 -0.81 1.47 2.73 4.33 -11.14 (07/12) Chart   Price History        
NEI Ethical Special Equity 27.032 0.070 -0.41 7.19 12.46 23.03 6.59 11.28 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.044 0.045 -0.30 7.52 13.16 24.57 7.88 8.69 (07/06) Chart   Price History        
NEI Generational Leaders Series A 10.205 0.035 0.94



1.36 (10/16) 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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