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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 138 found.   Reports Help
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As of June 24, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Co-oper Ethical Cdn Div VPNL 132.526 -2.719 -1.39 8.10



Chart   Price History        
Co-operators Ethical Bal VP 104.648 -0.130 0.65 0.28



Chart   Price History        
Co-operators Ethical Bal VPNL 104.295 -0.130 0.64 0.25



Chart   Price History        
Co-operators Ethical Cdn Div VP 132.972 -2.728 -1.38 8.13



Chart   Price History        
Co-operators Ethical Intl Eq VP 133.209 -6.517 -6.20 3.80 -3.34 -2.29 8.19
Chart   Price History        
Co-operators Ethical Intl Eq VPNL 132.781 -6.497 -6.21 3.77 -3.38 -2.38 8.09
Chart   Price History        
Co-operators Ethical Sel Bal VP 121.045 -1.877 -1.88 3.69 -0.33 -1.23 5.52
Chart   Price History        
Co-operators Ethical Sel Bal VPNL 120.641 -1.871 -1.89 3.67 -0.38 -1.32 5.43
Chart   Price History        
Co-operators Ethical Sel Consv VP 112.682 -1.030 -1.03 2.57 -0.08 -1.20 3.58
Chart   Price History        
Co-operators Ethical Sel Consv VPNL 112.304 -1.026 -1.04 2.54 -0.13 -1.30 3.49
Chart   Price History        
Co-operators Ethical Sel Gro VP 125.797 -3.050 -2.94 4.86 -0.38 -1.17 6.64
Chart   Price History        
Co-operators Ethical Sel Gro VPNL 125.383 -3.040 -2.95 4.83 -0.43 -1.26 6.54
Chart   Price History        
Co-operators Ethical Sel Inc VP 107.545 -0.547 -0.48 2.27 0.63 -0.60 2.37
Chart   Price History        
Co-operators Ethical Sel Inc VPNL 107.187 -0.545 -0.49 2.25 0.58 -0.69 2.28
Chart   Price History        
NEI Canadian Bond Sr A 11.022 0.053 0.93 1.25 2.35 1.33 2.67
Chart   Price History        
NEI Canadian Bond-F 10.540 0.051 0.98 1.40 2.65 1.93 3.22 4.33 (07/06) Chart   Price History        
NEI Conservative Yield Portfolio P 10.073 -0.035 0.39 3.87


3.34 (01/16) Chart   Price History        
NEI Conservative Yield Portfolio PF 10.109 -0.035 0.46 4.08


3.65 (01/16) Chart   Price History        
NEI Environmental Leaders Fund A 9.542 -0.391 -4.02 7.56


0.19 (01/16) Chart   Price History        
NEI Environmental Leaders Fund F 9.594 -0.393 -3.93 7.92


0.66 (01/16) Chart   Price History        
NEI Environmental Leaders Fund P 9.555 -0.392 -4.01 7.64


0.30 (01/16) Chart   Price History        
NEI Environmental Leaders Fund PF 9.605 -0.393 -3.91 7.95


0.74 (01/16) Chart   Price History        
NEI Ethical American Multi-Strat A 30.451 -0.855 -5.42 7.38 -1.22 2.66 15.69
Chart   Price History        
NEI Ethical American Multi-Strat F 19.514 -0.547 -5.32 7.69 -0.63 3.90 17.03 7.71 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 12.516 -0.015 0.70 0.49 -1.65 -4.00 3.03 4.86 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 7.436 -0.009 0.80 0.78 -1.08 -2.87 4.01 2.64 (07/06) Chart   Price History        
NEI Ethical Canadian Dividend F 10.248 -0.211 -1.22 8.66 4.25 1.20 8.03 5.35 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 20.728 -0.427 -1.32 8.33 3.62 -0.04 6.62 8.67 (10/02) Chart   Price History        
NEI Ethical Global Dividend Fund A 9.749 -0.361 -2.10 6.24 1.41 -1.55 7.65
Chart   Price History        
NEI Ethical Global Dividend Fund F 10.069 -0.372 -1.99 6.56 2.01 -0.36 8.13
Chart   Price History        
NEI Ethical Global Dividend P 9.792 -0.366 -2.07 6.31 1.53 -1.31
4.43 (07/14) Chart   Price History        
NEI Ethical Global Dividend PF 9.813 -0.368 -1.98 6.64 2.15 -0.08
5.61 (07/14) Chart   Price History        
NEI Ethical Global Equity Fund A 9.628 -0.318 -3.95 5.10 -1.26 1.81 10.97 0.62 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.273 -0.472 -3.85 5.44 -0.63 3.13 12.32 5.49 (07/06) Chart   Price History        
NEI Ethical International Equity A 14.080 -0.689 -6.13 4.07 -2.85 -1.36 8.85
Chart   Price History        
NEI Ethical International Equity F 11.296 -0.552 -6.04 4.38 -2.26 -0.15 10.07 3.24 (07/06) Chart   Price History        
NEI Ethical Select Bal Port A 9.288 -0.145 -1.82 3.93 0.07 -0.41 6.75
Chart   Price History        
NEI Ethical Select Bal Port F 9.995 -0.155 -1.73 4.21 0.63 0.72 7.92
Chart   Price History        
NEI Ethical Select Conserv Port A 10.374 -0.095 -0.95 2.83 0.42 -0.24 4.89 3.76 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.173 -0.102 -0.86 3.10 0.96 0.84 5.99 4.89 (07/06) Chart   Price History        
NEI Ethical Select Grw Port A 8.346 -0.204 -2.87 5.13 0.11 -0.21 8.12
Chart   Price History        
NEI Ethical Select Grw Port F 8.820 -0.215 -2.78 5.40 0.63 0.85 9.26
Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.059 -0.051 -0.30 2.82 1.60 1.46
2.73 (07/14) Chart   Price History        
NEI Ethical Select Income Port A 10.226 -0.052 -0.37 2.61 1.18 0.60 3.65 4.08 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.939 -0.025 -0.37 2.62 1.20 0.65 3.92 -13.03 (07/12) Chart   Price History        
NEI Ethical Special Equity 25.364 -0.445 -0.96 10.39 7.02 1.81 9.74 11.05 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 16.038 -0.281 -0.86 10.73 7.69 3.10 11.03 7.97 (07/06) Chart   Price History        
NEI Global Strategic Yield Series A 10.143 -0.159 -0.75 4.92 1.37 -1.38
4.41 (12/14) Chart   Price History        
NEI Global Strategic Yield Series F 10.198 -0.160 -0.65 5.22 1.96 -0.20
5.63 (12/14) Chart   Price History        
NEI Global Strategic Yield Series P 10.179 -0.160 -0.73 4.98 1.48 -1.15
4.62 (12/14) 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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