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Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Canadian Bond A $11.69 May 17, 2013 -0.02 - -0.13 % $11.70
NEI Canadian Bond F $10.89 May 17, 2013 -0.01 - -0.13 % $10.90
NEI Income Corporate Class Series A A $10.24 May 17, 2013 -0.01 - -0.09 % $10.25
NEI Income Corporate Class Series A F $10.35 May 17, 2013 -0.01 - -0.09 % $10.36
NEI Income Corporate Class Series A T $9.74 May 17, 2013 -0.01 - -0.09 % $9.75
NEI Income Series A A $10.61 May 17, 2013 0.00 - -0.04 % $10.61
NEI Income Series A F $10.02 May 17, 2013 0.00 - -0.03 % $10.02
NEI Money Market A $10.00 May 17, 2013 0.00 - 0.00 % $10.00
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
NEI Canadian Bond A Mar 31, 2013 0.32 % 0.20 % 0.15 % 3.09 % 0.20 %
NEI Canadian Bond F Mar 31, 2013 0.36 % 0.32 % 0.42 % 3.67 % 0.32 %
NEI Income Corporate Class Series A A Mar 31, 2013 0.21 % -0.02 % -0.47 % 1.35 % -0.02 %
NEI Income Corporate Class Series A F Mar 31, 2013 0.25 % 0.13 % -0.17 % 1.98 % 0.13 %
NEI Income Corporate Class Series A T Mar 31, 2013 0.21 % -0.04 % -0.49 % 1.36 % -0.04 %
NEI Income Series A A Mar 31, 2013 0.25 % 0.15 % -0.13 % 2.12 % 0.15 %
NEI Income Series A F Mar 31, 2013 0.30 % 0.29 % 0.15 % 2.70 % 0.29 %
NEI Money Market A Mar 31, 2013 0.05 % 0.13 % 0.27 % 0.65 % 0.13 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Canadian Bond A Mar 31, 2013 4.85 % 4.36 % 4.56 % 7.76 % Apr 01, 1967
NEI Canadian Bond F Mar 31, 2013 5.45 % 4.94 % N/A 5.05 % Jul 25, 2006
NEI Income Corporate Class Series A A Mar 31, 2013 N/A N/A N/A 1.81 % Nov 16, 2011
NEI Income Corporate Class Series A F Mar 31, 2013 N/A N/A N/A 2.57 % Nov 16, 2011
NEI Income Corporate Class Series A T Mar 31, 2013 N/A N/A N/A 1.99 % Nov 16, 2011
NEI Income Series A A Mar 31, 2013 4.68 % 4.81 % N/A 4.05 % Nov 08, 2005
NEI Income Series A F Mar 31, 2013 N/A N/A N/A 3.16 % Jun 29, 2011
NEI Money Market A Mar 31, 2013 0.52 % 0.77 % 1.69 % 1.85 % Oct 06, 2000
Fund Name Date Frequency Latest Monthly Distribution
NEI Canadian Bond A Mar 31, 2013 Monthly 0.040
NEI Canadian Bond F Mar 31, 2013 Monthly 0.035
NEI Income Corporate Class Series A A Mar 31, 2013 Annual N/A
NEI Income Corporate Class Series A F Mar 31, 2013 Annual N/A
NEI Income Corporate Class Series A T Mar 31, 2013 Monthly 0.030
NEI Income Series A A Mar 31, 2013 Monthly 0.025
NEI Income Series A F Mar 31, 2013 Monthly 0.029
NEI Money Market A Mar 31, 2013 Monthly 0.005
© Copyright 2013 Northwest and Ethical Investments L.P. All rights reserved | Northwest Funds, NEI Investments and Ethical Funds are divisions of Northwest & Ethical Investments L.P
1 Based on the retail mutual funds market share as per Canadian Socially Responsible Investment Review 2010 (Appendix C). Also see link to Comparison Canadian SRI Companies.