Skip navigation

Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 138 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of July 27, 2016 As of June 30, 2016

Add/
Del

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 137.595 0.553 5.26 0.55



Chart   Price History        
Co-operators Ethical Bal VP 106.571 0.093 2.02 0.61



Chart   Price History        
Co-operators Ethical Bal VPNL 106.202 0.092 2.01 0.59



Chart   Price History        
Co-operators Ethical Cdn Div VP 138.070 0.555 5.27 0.58



Chart   Price History        
Co-operators Ethical Intl Eq VP 143.688 0.092 9.86 -2.58 -9.82 -4.22 6.96
Chart   Price History        
Co-operators Ethical Intl Eq VPNL 143.214 0.091 9.85 -2.60 -9.87 -4.31 6.86
Chart   Price History        
Co-operators Ethical Sel Bal VP 126.804 0.275 5.76 -0.04 -1.33 -0.92 5.52
Chart   Price History        
Co-operators Ethical Sel Bal VPNL 126.370 0.274 5.75 -0.06 -1.37 -1.02 5.43
Chart   Price History        
Co-operators Ethical Sel Consv VP 116.771 0.290 4.14 0.32 -0.47 -0.29 4.07
Chart   Price History        
Co-operators Ethical Sel Consv VPNL 116.370 0.289 4.13 0.30 -0.52 -0.39 3.97
Chart   Price History        
Co-operators Ethical Sel Gro VP 133.420 0.231 7.57 -0.26 -2.49 -1.57 6.26
Chart   Price History        
Co-operators Ethical Sel Gro VPNL 132.969 0.230 7.56 -0.28 -2.53 -1.66 6.17
Chart   Price History        
Co-operators Ethical Sel Inc VP 110.848 0.339 3.36 0.61 0.55 0.76 3.07
Chart   Price History        
Co-operators Ethical Sel Inc VPNL 110.469 0.337 3.36 0.59 0.50 0.66 2.97
Chart   Price History        
NEI Canadian Bond Sr A 11.168 0.036 0.81 1.88 2.99 3.45 3.87
Chart   Price History        
NEI Canadian Bond-F 10.686 0.034 0.86 2.03 3.29 4.05 4.43 4.45 (07/06) Chart   Price History        
NEI Conservative Yield Portfolio P 10.384 0.012 3.56 1.91


3.84 (01/16) Chart   Price History        
NEI Conservative Yield Portfolio PF 10.430 0.013 3.63 2.12


4.23 (01/16) Chart   Price History        
NEI Environmental Leaders Fund A 10.382 0.022 10.87 0.30


-2.68 (01/16) Chart   Price History        
NEI Environmental Leaders Fund F 10.449 0.023 10.98 0.63


-2.13 (01/16) Chart   Price History        
NEI Environmental Leaders Fund P 10.398 0.023 10.90 0.37


-2.55 (01/16) Chart   Price History        
NEI Environmental Leaders Fund PF 10.463 0.023 11.00 0.66


-2.02 (01/16) Chart   Price History        
NEI Ethical American Multi-Strat A 33.357 -0.048 11.51 -0.36 -6.85 -1.03 14.05
Chart   Price History        
NEI Ethical American Multi-Strat F 21.399 -0.030 11.62 -0.07 -6.31 0.16 15.37 7.13 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 12.756 0.011 2.09 0.79 -0.04 -2.24 4.31 4.87 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 7.587 0.007 2.19 1.08 0.53 -1.09 5.31 2.70 (07/06) Chart   Price History        
NEI Ethical Canadian Dividend F 10.659 0.043 5.43 1.06 7.55 2.28 8.04 5.17 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 21.535 0.087 5.32 0.75 6.90 1.04 6.62 8.51 (10/02) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.516 0.075 11.16 -0.06 -1.25 -0.04 7.84
Chart   Price History        
NEI Ethical Global Dividend Fund F 10.873 0.078 11.27 0.24 -0.67 1.16 8.33
Chart   Price History        
NEI Ethical Global Dividend P 10.565 0.075 11.18 0.01 -1.12 0.20
3.34 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 10.599 0.076 11.29 0.31 -0.53 1.43
4.51 (07/14) Chart   Price History        
NEI Ethical Global Equity Fund A 10.461 0.012 10.32 -0.09 -4.81 0.95 10.48 0.48 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 15.526 0.018 10.44 0.23 -4.20 2.25 11.85 5.21 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.200 0.010 9.94 -2.35 -9.38 -3.31 7.62
Chart   Price History        
NEI Ethical International Equity F 12.208 0.008 10.05 -2.05 -8.83 -2.13 8.83 2.70 (07/06) Chart   Price History        
NEI Ethical Select Bal Port A 9.737 0.021 5.83 0.17 -0.93 -0.11 6.75
Chart   Price History        
NEI Ethical Select Bal Port F 10.489 0.023 5.93 0.45 -0.38 1.01 7.92
Chart   Price History        
NEI Ethical Select Conserv Port A 10.760 0.027 4.22 0.57 0.01 0.68 5.39 3.69 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.600 0.029 4.31 0.84 0.53 1.75 6.50 4.80 (07/06) Chart   Price History        
NEI Ethical Select Grw Port A 8.859 0.016 7.65 -0.02 -2.02 -0.62 7.74
Chart   Price History        
NEI Ethical Select Grw Port F 9.372 0.017 7.74 0.24 -1.51 0.42 8.88
Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.388 0.032 3.54 1.15 1.63 2.83
2.70 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.552 0.033 3.47 0.94 1.21 1.96 4.36 4.03 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.097 0.016 3.48 0.95 1.24 2.01 4.64 -12.77 (07/12) Chart   Price History        
NEI Ethical Special Equity 26.016 0.005 3.95 4.02 9.41 2.17 8.44 10.95 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 16.468 0.004 4.05 4.34 10.08 3.46 9.72 7.80 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.622 -0.004 6.00 1.41 1.34 0.50
3.86 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F 10.691 -0.003 6.10 1.71 1.93 1.69
5.07 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P 10.662 -0.004 6.01 1.47 1.45 0.73
4.07 (12/14) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top