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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 May 26, 2015 As of April 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 11.308 0.057 -1.50 -2.04 4.26 6.45 2.97
Chart   Price History        
NEI Canadian Bond-F 10.702 0.054 -1.45 -1.88 4.57 7.02 3.50 4.64 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 31.565 -0.007 0.26 1.44 11.03 20.18 21.31
Chart   Price History        
NEI Ethical American Multi-Strat F 19.968 -0.004 0.37 1.76 11.70 21.58 22.66 8.02 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.995 -0.052 -0.63 -0.31 2.29 5.51 2.72 5.19 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.264 -0.031 -0.53 0.00 2.90 6.17 3.49 3.18 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 22.349 -0.169 -3.84 2.42 1.94 3.95 11.83 9.63 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.132 -0.084 -3.73 2.75 2.56 5.66 13.22 6.12 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.756 -0.046 2.46 2.11 12.81 4.63 14.03 5.47 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.954 -0.046 2.57 2.43 10.75 3.66 14.48 6.26 (11/07) Chart   Price History        
NEI Ethical Global Dividend P 10.546 -0.045 2.48 2.16 12.95


Chart   Price History        
NEI Ethical Global Dividend PF 10.617 -0.045 2.59 2.49 13.64


Chart   Price History        
NEI Ethical Global Equity Fund A 9.921 -0.037 0.69 1.52 13.08 10.43 16.18 0.43 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.505 -0.054 0.80 1.87 13.92 11.84 17.49 5.60 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.354 -0.056 0.85 1.75 15.56 13.62 13.25 4.20 (10/02) Chart   Price History        
NEI Ethical International Equity F 12.200 -0.044 0.95 2.09 16.27 14.88 14.46 3.45 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.264 -0.009 -0.39 0.89 7.35 9.18 9.27 6.92 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.863 -0.009 -0.29 1.17 7.92 10.34 10.48 7.87 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 11.028 0.009 -0.86 -0.01 6.18 8.31 6.56 4.17 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.706 0.010 -0.76 0.25 6.72 9.44 7.69 5.35 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.603 -0.026 -0.27 1.67 8.36 10.00 11.15 7.92 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.987 -0.027 -0.18 1.90 8.87 11.11 12.37 7.29 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.336 0.023 -0.81 -0.76 3.92


Chart   Price History        
NEI Ethical Select Income Port A 10.579 0.024 -0.88 -0.25 5.72 6.78 4.84 5.12 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.148 0.012 -0.88 0.43 6.45 7.54

Chart   Price History        
NEI Ethical Special Equity 28.022 -0.214 -0.27 5.57 0.18 -0.12 16.12 11.59 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.623 -0.134 -0.16 5.92 0.81 1.05 17.41 8.63 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.785 -0.012 0.32 1.26



Chart   Price History        
NEI Global Strategic Yield Series F 10.833 -0.012 0.42 1.56



Chart   Price History        
NEI Global Strategic Yield Series P 10.789 -0.012 0.33 1.30



Chart   Price History        
NEI Global Strategic Yield Series T 10.640 -0.012 0.34 1.22



Chart   Price History        
NEI Global Strategic Yield Srs PF 10.832 -0.012 0.43 1.58



Chart   Price History        
NEI Global Total Return Bd PF 10.319 0.053 -0.57 0.16 5.13


Chart   Price History        
NEI Global Total Return Bond A 10.712 0.054 -0.67 -0.13 4.58 7.76

Chart   Price History        
NEI Global Total Return Bond F 10.772 0.055 -0.59 0.09 5.03 8.69
7.96 (09/13) Chart   Price History        
NEI Global Total Return Bond P 10.287 0.052 -0.65 -0.06 4.72


Chart   Price History        
NEI Global Total Return Bond T 10.218 0.052 -0.67 -0.12 4.59


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 10.463 0.043 -1.59 -1.58 3.14 4.95 2.11 3.58 (11/05) Chart   Price History        
NEI Income Series F 9.884 0.041 -1.53 -1.42 3.47 5.57

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.05 0.05 0.34 0.34 1.59 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.09 0.09 0.23 0.16 0.12 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.954 -0.109 -1.57 2.68 4.22 5.54 13.23 5.98 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.948 -0.094 -1.57 2.68 4.24 8.29
16.40 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 21.387 -0.117 0.19 3.20 5.96 6.89 13.38 8.28 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 13.177 -0.072 0.18 3.19 5.89 4.11 12.37 3.86 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.793 -0.114 -1.46 3.03 4.89 5.58 14.10
Chart   Price History        
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