Last updated: Oct-20-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
10/22/2017 11:30:48 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is NORTHWEST & ETHICAL INVESTMENTS L.P.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFS NEI Canadian Bond Fund   CCanadian Fixed IncomeYes0.50PooledFE4.73 See Performance Chart
DFS NEI Ethical Canadian Equity Fund   CCanadian EquityYes0.75PooledFE5.57 See Performance Chart
DFS NEI Ethical Global Equity Fund   CGlobal EquityYes0.80PooledFE3.74 See Performance Chart
NEI Conservative Yield Portfolio Series A   n/aGlobal Fixed Income BalancedYes1.84RegFE/DSC12.73 See Performance Chart
NEI Conservative Yield Portfolio Series P   n/aGlobal Fixed Income BalancedYes1.61RegFE59.48 See Performance Chart
NEI Conservative Yield Portfolio Series PF   n/aGlobal Fixed Income BalancedYes0.77RegNL38.43 See Performance Chart
NEI Environmental Leaders Fund Series A   n/aGlobal EquityYes2.48RegFE/DSC56.61 See Performance Chart
NEI Environmental Leaders Fund Series F   n/aGlobal EquityYes1.30RegNL39.82 See Performance Chart
NEI Environmental Leaders Fund Series P   n/aGlobal EquityYes2.21RegFE4.44 See Performance Chart
NEI Environmental Leaders Fund Series PF   n/aGlobal EquityYes1.06RegNL30.87 See Performance Chart
NEI Ethical Balanced Fund Series F   ECanadian Neutral BalancedYes1.16RegNL3.36 See Performance Chart
NEI Ethical International Equity Fund Series F   DInternational EquityYes1.36RegNL16.51 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   DGlobal Neutral BalancedYes1.31RegNL21.71 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   CCanadian Fixed Income BalancedYes1.07RegNL12.87 See Performance Chart
NEI Ethical Select Growth Portfolio Series F   DGlobal Equity BalancedYes1.48RegNL4.70 See Performance Chart
NEI Ethical Select Income Portfolio Series B   CCanadian Fixed Income BalancedYes1.75RegFE67.10 See Performance Chart
NEI Ethical Select Income Portfolio Series F   CCanadian Fixed Income BalancedYes0.96RegNL8.90 See Performance Chart
NEI Generational Leaders Fund Series A   n/aGlobal EquityYes2.64RegFE/DSC1.79 See Performance Chart
NEI Generational Leaders Fund Series P   n/aGlobal EquityYes2.16RegFE1.11 See Performance Chart
NEI Generational Leaders Fund Series PF   n/aGlobal EquityYes1.09RegNL1.32 See Performance Chart
NEI Global Strategic Yield Fund Series A   BGlobal Neutral BalancedYes2.29RegFE/DSC27.99 See Performance Chart
NEI Global Strategic Yield Fund Series F   BGlobal Neutral BalancedYes1.11RegNL3.73 See Performance Chart
NEI Global Strategic Yield Fund Series P   BGlobal Neutral BalancedYes2.09RegFE9.16 See Performance Chart
NEI Global Strategic Yield Fund Series PF   BGlobal Neutral BalancedYes0.97RegNL5.94 See Performance Chart
NEI Global Strategic Yield Fund Series T   BGlobal Neutral BalancedYes2.35RegFE/DSC3.74 See Performance Chart
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Showing 1-25 funds of 74 in this list.   Show   funds per page  
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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