Find your fund

Funds are sorted by asset class in the tables below.

Fixed income

FUND FACTS BY SERIES
Jun 28, 2023

**As of August 17, 2023

Balanced

FUND FACTS BY SERIES
Jun 29, 2023

*As of August 17, 2023

Equity

Fund name FUND FACTS BY SERIES
Jun 29, 2023
A F P PF W WF I O C
NEI Canadian Dividend Fund - - -
NEI Canadian Equity Fund* - - -
NEI Canadian Equity RS Fund - - -
NEI Canadian Small Cap Equity Fund - - -
NEI Canadian Small Cap Equity RS Fund - - -
NEI Clean Infrastructure Fund - - -
NEI ESG Canadian Enhanced Index Fund - - -
NEI Emerging Markets Fund - - -
NEI Environmental Leaders Fund - - -
NEI Global Dividend RS Fund - - -
NEI Global Equity RS Fund - - -
NEI Global Growth Fund - - -
NEI Global Value Fund - - -
NEI International Equity RS Fund - - -
NEI US Dividend Fund - - -
NEI US Equity RS Fund - - -
NEI Canadian Equity Pool - - - - - - - -
NEI Global Equity Pool - - - - - - - -
FUND FACTS BY SERIES
Jun 29, 2023

*As of August 17, 2023

Multi-asset solutions

FUND FACTS BY SERIES
Jun 29, 2023
Fund name FUND FACTS BY SERIES
Jun 29, 2023
A F P PF W WF I O C
NEI Income Private Portfolio - - - - - - -
NEI Income & Growth Private Portfolio*** - - - - - - -
NEI Balanced Private Portfolio - - - - - - -
NEI Growth Private Portfolio - - - - - - -
FUND FACTS BY SERIES
Jun 29, 2023

***As of January 11, 2024

Fund name FUND FACTS BY SERIES
Jun 29, 2023
A F P PF W WF I O C
NEI Impact Conservative Portfolio - - - - - -
NEI Impact Balanced Portfolio - - - - - -
NEI Impact Growth Portfolio - - - - - -
FUND FACTS BY SERIES
Jun 29, 2023

Alternatives

Fund name FUND FACTS BY SERIES
Jan 11, 2024
A F P PF W WF I O C
NEI Long Short Equity Fund - - - -
FUND FACTS BY SERIES
Jan 11, 2024

As of October 5, 2020, DSC and LL sales charge purchase options were closed to all investment. Investors with existing DSC and/or LL units will remain invested based on the redemption fee schedule applicable to those units.

 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.