Last updated: Jan-18-2019
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
1/19/2019 7:32:19 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
NEI Balanced RS Fund Series A   ECanadian Neutral BalancedYes2.32RegFE/DSC121.49 See Performance Chart
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 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 Small Cap Equity Fund Series F   CCanadian Small/Mid Cap EquityYes1.63RegNL4.66 See Performance Chart
NEI Canadian Small Cap Equity Fund Series O   CCanadian Small/Mid Cap EquityYes--RegNL0.00 See Performance Chart
NEI Canadian Small Cap Equity Fund Series P   n/aCanadian Small/Mid Cap EquityYes--RegFE-- See Performance Chart
NEI Canadian Small Cap Equity Fund Series PF   n/aCanadian Small/Mid Cap EquityYes--RegNL0.05 See Performance Chart
NEI Conservative Yield Portfolio Series A   CGlobal Fixed Income BalancedYes1.74RegFE/DSC33.86 See Performance Chart
NEI Conservative Yield Portfolio Series O   CGlobal Fixed Income BalancedYes--RegNL0.97 See Performance Chart
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Showing 1-25 funds of 148 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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