Last updated: Jan-14-2019
 
FUND LISTING BY COMPANY
1/15/2019 8:58:15 PM
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Filter Description: Company is NEI  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
NEI Balanced RS Fund Series F   ECanadian Neutral BalancedYes1.16RegNL3.26 See Performance Chart
NEI Balanced RS Fund Series O   ECanadian Neutral BalancedYes--RegNL0.00 See Performance Chart
NEI Balanced RS Fund Series P   n/aCanadian Neutral BalancedYes--RegFE-- See Performance Chart
NEI Balanced RS Fund Series PF   n/aCanadian Neutral BalancedYes--RegNL0.40 See Performance Chart
NEI Balanced Yield Portfolio Fund Series A   CGlobal Neutral BalancedYes2.28RegFE/DSC20.37 See Performance Chart
NEI Balanced Yield Portfolio Fund Series F   CGlobal Neutral BalancedYes1.10RegNL3.40 See Performance Chart
NEI Balanced Yield Portfolio Fund Series P   CGlobal Neutral BalancedYes2.09RegFE20.38 See Performance Chart
NEI Balanced Yield Portfolio Fund Series PF   CGlobal Neutral BalancedYes0.97RegNL6.29 See Performance Chart
NEI Balanced Yield Portfolio Fund Series T   CGlobal Neutral BalancedYes2.37RegFE/DSC3.69 See Performance Chart
NEI Balanced Yield Portfolio Series O   CGlobal Neutral BalancedYes--RegNL0.00 See Performance Chart
NEI Canadian Bond Fund Series F   DCanadian Fixed IncomeYes1.03RegNL28.63 See Performance Chart
NEI Canadian Bond Fund Series O   DCanadian Fixed IncomeYes--RegNL25.42 See Performance Chart
NEI Canadian Bond Fund Series P   n/aCanadian Fixed IncomeYes--RegFE-- See Performance Chart
NEI Canadian Bond Fund Series PF   n/aCanadian Fixed IncomeYes--RegNL0.27 See Performance Chart
NEI Canadian Dividend Fund Series F   BCanadian Dividend & Income EquityYes1.07RegNL23.57 See Performance Chart
NEI Canadian Dividend Fund Series O   BCanadian Dividend & Income EquityYes--RegNL0.00 See Performance Chart
NEI Canadian Dividend Fund Series P   n/aCanadian Dividend & Income EquityYes--RegFE-- See Performance Chart
NEI Canadian Dividend Fund Series PF   n/aCanadian Dividend & Income EquityYes--RegNL0.62 See Performance Chart
NEI Canadian Equity Fund Series F   BCanadian Focused EquityYes1.30RegNL31.88 See Performance Chart
NEI Canadian Equity Fund Series O   BCanadian Focused EquityYes--RegNL1.00 See Performance Chart
NEI Canadian Equity Fund Series P   n/aCanadian Focused EquityYes--RegFE-- See Performance Chart
NEI Canadian Equity Fund Series PF   n/aCanadian Focused EquityYes--RegNL3.00 See Performance Chart
NEI Canadian Equity RS Fund Series F   DCanadian EquityYes1.27RegNL38.72 See Performance Chart
NEI Canadian Equity RS Fund Series O   DCanadian EquityYes--RegNL2.00 See Performance Chart
NEI Canadian Equity RS Fund Series P   n/aCanadian EquityYes--RegFE-- See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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