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Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Canadian Bond A $11.16 Apr 14, 2014 0.00 - -0.03 % $11.17
NEI Canadian Bond F $10.47 Apr 14, 2014 0.00 - -0.03 % $10.47
NEI Income Corporate Class Series A A $10.11 Apr 14, 2014 0.00 - -0.02 % $10.11
NEI Income Corporate Class Series A F $10.27 Apr 14, 2014 0.00 - -0.01 % $10.27
NEI Income Corporate Class Series A T $9.29 Apr 14, 2014 0.00 - -0.02 % $9.29
NEI Income Series A A $10.27 Apr 14, 2014 0.00 - -0.01 % $10.28
NEI Income Series A F $9.70 Apr 14, 2014 0.00 - -0.01 % $9.70
NEI Money Market A $10.00 Apr 14, 2014 0.00 - 0.00 % $10.00
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
NEI Canadian Bond A Apr 30, 2013 0.99 % 2.16 % 1.49 % 4.09 % 1.20 %
NEI Canadian Bond F Apr 30, 2013 1.04 % 2.28 % 1.76 % 4.66 % 1.36 %
NEI Income Corporate Class Series A A Apr 30, 2013 0.72 % 1.43 % 0.74 % 2.40 % 0.70 %
NEI Income Corporate Class Series A F Apr 30, 2013 0.77 % 1.56 % 1.04 % 3.03 % 0.90 %
NEI Income Corporate Class Series A T Apr 30, 2013 0.73 % 1.43 % 0.72 % 2.39 % 0.68 %
NEI Income Series A A Apr 30, 2013 0.77 % 1.59 % 1.07 % 3.14 % 0.92 %
NEI Income Series A F Apr 30, 2013 0.82 % 1.72 % 1.35 % 3.73 % 1.11 %
NEI Money Market A Apr 30, 2013 0.05 % 0.13 % 0.26 % 0.65 % 0.17 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Canadian Bond A Apr 30, 2013 5.25 % 4.67 % 4.52 % 7.78 % Apr 01, 1967
NEI Canadian Bond F Apr 30, 2013 5.85 % 5.26 % N/A 5.15 % Jul 25, 2006
NEI Income Corporate Class Series A A Apr 30, 2013 N/A N/A N/A 2.21 % Nov 16, 2011
NEI Income Corporate Class Series A F Apr 30, 2013 N/A N/A N/A 2.97 % Nov 16, 2011
NEI Income Corporate Class Series A T Apr 30, 2013 N/A N/A N/A 2.40 % Nov 16, 2011
NEI Income Series A A Apr 30, 2013 5.15 % 4.83 % N/A 4.11 % Nov 08, 2005
NEI Income Series A F Apr 30, 2013 N/A N/A N/A 3.47 % Jun 29, 2011
NEI Money Market A Apr 30, 2013 0.54 % 0.73 % 1.68 % 1.84 % Oct 06, 2000
Fund Name Date Frequency Latest Monthly Distribution
NEI Canadian Bond A Apr 30, 2013 Monthly 0.040
NEI Canadian Bond F Apr 30, 2013 Monthly 0.035
NEI Income Corporate Class Series A A Apr 30, 2013 Annual N/A
NEI Income Corporate Class Series A F Apr 30, 2013 Annual N/A
NEI Income Corporate Class Series A T Apr 30, 2013 Monthly 0.030
NEI Income Series A A Apr 30, 2013 Monthly 0.022
NEI Income Series A F Apr 30, 2013 Monthly 0.023
NEI Money Market A Apr 30, 2013 Monthly 0.004
© Copyright 2014 Northwest & 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.