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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 137 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of October 17, 2017 As of September 30, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Co-operators Ethical Bal VP 105.729 0.029 2.57 -0.15 -0.38 -0.64
0.62 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 105.234 0.029 2.56 -0.18 -0.43 -0.74
0.53 (11/12) Chart   Price History        
Co-operators Ethical Cdn Eq Fd VP 147.335 0.013 4.11 1.17 -2.33 5.20
7.75 (11/12) Chart   Price History        
Co-operators Ethical Cdn Eq Fd VPNL 146.649 0.013 4.10 1.14 -2.38 5.10
7.65 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 154.439 -0.003 3.86 -2.40 2.68 4.26 5.98 8.89 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 153.743 -0.004 3.85 -2.42 2.63 4.16 5.88 8.80 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 131.210 0.017 2.63 -0.12 0.44 2.92 3.34 5.49 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 130.602 0.017 2.62 -0.14 0.39 2.81 3.24 5.39 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 117.661 0.047 1.94 -0.59 -0.31 0.29 2.09 3.21 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 117.113 0.046 1.93 -0.62 -0.37 0.19 1.99 3.11 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 140.129 -0.002 3.52 -0.16 0.32 4.31 4.02 6.87 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 139.486 -0.002 3.51 -0.19 0.27 4.21 3.92 6.77 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 111.133 0.064 1.65 -0.73 -0.35 -0.34 2.04 2.02 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 110.618 0.064 1.64 -0.75 -0.40 -0.44 1.94 1.92 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.307 0.009 0.83 -1.65 -1.02 -3.51 1.57
Chart   Price History        
NEI Cdn Bd Fund-F 9.985 0.009 0.88 -1.50 -0.72 -2.94 2.17 3.77 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.823 0.007 1.46 0.49 1.56

3.39 (10/16) Chart   Price History        
NEI Cons Yield Port-F 9.924 0.008 1.53 0.69 1.99

4.21 (10/16) Chart   Price History        
NEI Cons Yield Port-P 10.168 0.008 1.47 0.52 1.62 3.16
6.67 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.285 0.008 1.55 0.74 2.06 4.03
7.37 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 12.023 -0.040 4.58 0.42 5.19 9.87
10.25 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 12.281 -0.040 4.69 0.71 5.81 11.18
11.59 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 12.089 -0.040 4.60 0.53 5.37 10.22
14.72 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 12.332 -0.040 4.71 0.78 5.93 11.44
17.02 (02/16) Chart   Price History        
NEI Ethical American MultStg Fund-A 33.804 0.079 4.26 -0.14 -1.77 3.86 6.62
Chart   Price History        
NEI Ethical American MultStg Fund-F 21.961 0.052 4.35 0.11 -1.29 4.90 7.83 7.18 (07/06) Chart   Price History        
NEI Ethical Balanced Fund-A 11.715 0.004 2.64 0.05 0.02 0.14 0.42 4.67 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 7.022 0.002 2.74 0.34 0.60 1.32 1.43 2.58 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 21.958 0.003 4.19 1.38 -1.95 6.01 3.01
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 10.797 0.002 4.30 1.69 -1.36 7.30 4.45 5.67 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 10.058 -0.001 4.05 -1.35 -0.54 4.59 6.52
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.415 -0.001 4.15 -1.08 0.00 5.72 7.02
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.383 -0.001 4.06 -1.31 -0.47 4.75 6.76
Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.425 -0.001 4.17 -1.03 0.11 5.96 8.04
Chart   Price History        
NEI Ethical Glob Equity Fund-A 10.523 -0.014 5.66 0.93 3.26 12.35 10.59 1.48 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 15.758 -0.020 5.76 1.20 3.81 13.56 11.97 6.47 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 16.600 0.000 3.97 -2.05 3.40 5.76 7.02
Chart   Price History        
NEI Ethical Int. Equity Fund-F 13.449 0.001 4.05 -1.82 3.89 6.76 8.23 3.67 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.404 0.001 2.69 0.08 0.85 3.76 4.54
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.337 0.002 2.80 0.37 1.42 4.94 5.71
Chart   Price History        
NEI Ethical Select Cons Port-A 10.436 0.005 2.04 -0.35 0.18 1.24 3.30 3.62 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.447 0.006 2.14 -0.08 0.72 2.34 4.40 4.73 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.399 0.000 3.60 0.06 0.77 5.26 5.50
Chart   Price History        
NEI Ethical Select Growth Port-F 9.066 0.000 3.70 0.32 1.29 6.38 6.59
Chart   Price History        
NEI Ethical Select Income Port-A 10.329 0.006 1.76 -0.41 0.31 0.90 3.28 3.72 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 4.963 0.003 1.76 -0.40 0.33 0.94 3.55 -9.33 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.181 0.007 1.84 -0.20 0.73 1.75 3.32
Chart   Price History        
NEI Ethical Special Equity Fund-A 26.988 -0.085 2.21 2.96 -0.22 6.48 3.65 10.86 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 17.172 -0.053 2.32 3.28 0.40 7.80 4.94
Chart   Price History        
NEI Generational Leaders Fund-A 11.266 0.009 4.56 -1.81 3.05

10.92 (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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