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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 146 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 28, 2017 As of March 31, 2017

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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 148.863 0.146 -0.58 1.83 7.66 12.71
9.13 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 106.631 0.107 1.14 0.90 -0.26 0.61
0.78 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 106.182 0.106 1.13 0.87 -0.31 0.51
0.69 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 149.488 0.147 -0.57 1.86 7.71 12.82
9.24 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 156.524 -0.218 5.38 3.59 1.54 5.86 4.63 9.28 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 155.892 -0.218 5.37 3.56 1.49 5.76 4.54 9.18 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 132.268 0.097 1.94 1.73 2.47 5.72 3.74 6.02 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 131.717 0.097 1.93 1.71 2.42 5.61 3.64 5.92 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 119.149 0.108 1.54 1.40 0.61 3.28 2.81 3.65 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 118.650 0.108 1.54 1.37 0.56 3.17 2.71 3.55 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 142.061 0.044 2.48 2.32 3.98 8.02 4.38 7.59 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 141.476 0.043 2.47 2.30 3.92 7.92 4.28 7.49 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 112.431 0.124 1.43 1.16 0.02 2.61 2.49 2.33 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 111.963 0.123 1.42 1.13 -0.03 2.50 2.39 2.23 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.675 0.017 1.28 1.09 -2.52 0.28 2.66
Chart   Price History        
NEI Cdn Bd Fund-F 10.294 0.016 1.33 1.24 -2.23 0.88 3.25 4.02 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.942 0.006 1.37 1.13


1.80 (10/16) Chart   Price History        
NEI Cons Yield Port-F 10.005 0.007 1.47 1.35


2.18 (10/16) Chart   Price History        
NEI Cons Yield Port-P 10.279 0.006 1.39 1.17 1.51 6.71
8.11 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.353 0.007 1.47 1.39 1.94 7.61
8.75 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 11.879 0.031 5.39 4.52 4.45 15.44
10.04 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 12.070 0.033 5.52 4.82 5.08 16.88
11.39 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 11.925 0.032 5.41 4.59 4.60 15.78
15.66 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 12.104 0.033 5.52 4.90 5.21 17.13
19.14 (02/16) Chart   Price History        
NEI Ethical American MultStg Fund-A 35.163 -0.074 2.69 2.92 5.73 9.65 9.49
Chart   Price History        
NEI Ethical American MultStg Fund-F 22.738 -0.046 2.79 3.19 6.27 10.87 10.75 7.65 (07/06) Chart   Price History        
NEI Ethical Balanced Fund-A 12.126 0.013 1.20 1.09 0.13 1.38 1.61 4.75 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 7.244 0.008 1.30 1.39 0.71 2.57 2.62 2.65 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 22.606 0.020 -0.54 2.05 8.12 13.61 4.84
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 11.135 0.011 -0.43 2.35 8.77 15.01 6.27 6.08 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 10.568 0.004 3.40 2.50 5.16 10.58 4.91
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.882 0.005 3.50 2.77 5.73 11.85 5.40
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.717 0.004 3.41 2.54 5.25 10.83

Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.762 0.005 3.52 2.83 5.85 12.14

Chart   Price History        
NEI Ethical Glob Equity Fund-A 10.455 0.021 4.44 4.60 8.80 16.13 9.11 1.34 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 15.579 0.033 4.54 4.88 9.39 17.52 10.47 6.41 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 16.712 -0.025 5.48 4.02 2.28 7.07 5.45
Chart   Price History        
NEI Ethical Int. Equity Fund-F 13.480 -0.019 5.57 4.26 2.76 8.24 6.65 3.47 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.698 0.008 2.01 1.93 2.88 6.58 4.88
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.579 0.008 2.11 2.22 3.47 7.79 6.04
Chart   Price History        
NEI Ethical Select Cons Port-A 10.696 0.010 1.64 1.59 1.06 4.23 3.97 3.76 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.656 0.011 1.73 1.87 1.61 5.37 5.08 4.89 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.812 0.003 2.56 2.56 4.46 9.03 5.79
Chart   Price History        
NEI Ethical Select Growth Port-F 9.439 0.003 2.65 2.83 5.02 10.19 6.90
Chart   Price History        
NEI Ethical Select Income Port-A 10.511 0.012 1.53 1.43 0.59 3.86 3.71 4.01 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 5.064 0.006 1.53 1.44 0.61 3.91 3.99 -10.31 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.321 0.012 1.61 1.64 1.01 4.74

Chart   Price History        
NEI Ethical Special Equity Fund-A 26.789 0.050 -1.09 -0.45 6.71 16.46 4.27 11.13 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 16.947 0.033 -0.98 -0.14 7.37 17.91 5.55
Chart   Price History        
NEI Generational Leaders Fund-A 11.413 0.011 5.18 6.20


7.64 (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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