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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 April 17, 2015 As of March 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 11.550 -0.022 0.05 3.88 6.13 8.47 3.48
Chart   Price History        
NEI Canadian Bond-F 10.922 -0.021 0.11 4.05 6.43 9.04 4.02 4.85 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 31.047 -0.322 -2.43 9.95 15.51 22.88 21.32
Chart   Price History        
NEI Ethical American Multi-Strat F 19.615 -0.203 -2.33 10.29 16.19 24.29 22.67 8.38 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.108 -0.088 0.19 2.74 4.34 8.13 2.89 5.25 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.323 -0.052 0.29 3.07 4.43 8.80 3.66 3.35 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 23.437 -0.068 2.13 1.62 2.12 5.53 11.80 9.68 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.674 -0.034 2.24 1.96 3.24 7.26 13.19 6.15 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.393 -0.081 -1.65 12.03 9.59 4.12 12.60 5.39 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.570 -0.082 -1.54 12.38 9.31 4.42 13.50 6.35 (11/07) Chart   Price History        
NEI Ethical Global Dividend P 10.154 -0.079 -1.63 12.09 11.10


Chart   Price History        
NEI Ethical Global Dividend PF 10.209 -0.079 -1.53 12.46 11.76


Chart   Price History        
NEI Ethical Global Equity Fund A 9.660 -0.102 -0.41 10.88 11.55 10.63 14.96 0.45 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.104 -0.148 -0.30 11.37 12.35 12.02 16.24 5.66 (07/06) Chart   Price History        
NEI Ethical International Equity A 15.055 -0.174 -1.39 13.40 14.53 13.31 12.84 4.32 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.948 -0.138 -1.29 13.79 15.22 14.54 14.04 3.60 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.308 -0.061 -0.41 6.09 8.73 10.73 9.32 7.22 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.894 -0.064 -0.32 6.39 9.28 11.90 10.54 8.17 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 11.132 -0.049 -0.38 5.31 7.80 10.11 6.74 4.33 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.801 -0.052 -0.29 5.58 8.33 11.26 7.87 5.53 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.641 -0.067 -0.11 6.66 9.50 11.26 11.08 8.18 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 10.013 -0.069 0.00 6.86 9.96 12.36 12.30 7.52 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.429 -0.035 -0.54 4.59 5.09


Chart   Price History        
NEI Ethical Select Income Port A 10.684 -0.037 -0.37 5.12 6.92 8.61 5.16 5.57 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.202 -0.018 -0.37 5.13 6.94 8.65

Chart   Price History        
NEI Ethical Special Equity 28.462 -0.164 5.75 -0.79 -3.01 -1.46 15.44 11.52 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.876 -0.102 5.86 -0.46 -2.42 -0.32 16.72 8.43 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.690 -0.049 -0.73 5.65



Chart   Price History        
NEI Global Strategic Yield Series F 10.725 -0.049 -0.63 5.96



Chart   Price History        
NEI Global Strategic Yield Series P 10.692 -0.049 -0.71 5.68



Chart   Price History        
NEI Global Strategic Yield Series T 10.589 -0.049 -0.73 5.66



Chart   Price History        
NEI Global Strategic Yield Srs PF 10.722 -0.049 -0.62 5.97



Chart   Price History        
NEI Global Total Return Bd PF 10.388 -0.027 -0.98 4.22 6.62


Chart   Price History        
NEI Global Total Return Bond A 10.797 -0.029 -1.08 3.93 6.07 10.40

Chart   Price History        
NEI Global Total Return Bond F 10.846 -0.029 -1.00 4.16 6.53 11.36
9.30 (09/13) Chart   Price History        
NEI Global Total Return Bond P 10.366 -0.027 -1.05 4.00 6.21


Chart   Price History        
NEI Global Total Return Bond T 10.332 -0.027 -1.07 3.94 6.09


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 10.668 -0.005 -0.15 3.32 4.88 6.74 2.53 3.77 (11/05) Chart   Price History        
NEI Income Series F 10.075 -0.005 -0.10 3.50 5.21 7.36

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.05 0.09 0.34 0.35 1.60 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.05 0.05 0.24 0.14 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 15.109 -0.087 1.31 2.26 3.63 6.24 12.52 5.98 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 13.136 -0.076 1.31 2.28 4.12 9.03
16.73 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 21.391 -0.112 0.33 4.91 7.34 9.56 13.57 8.38 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 13.181 -0.069 0.33 4.89 7.30 6.72 12.56 4.10 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.934 -0.091 1.43 2.62 4.28 6.27 13.38
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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