Find your fund

Funds are sorted by asset class in the tables below.

Fixed income

FUND FACTS BY SERIES
Jun 29, 2022

Balanced

Equity

Fund name FUND FACTS BY SERIES**
Jun 29, 2022
A F P PF W WF I O
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 U.S. Dividend Fund - -
NEI U.S. Equity RS Fund - -
NEI Canadian Equity Pool - - - - - - -
NEI Global Equity Pool - - - - - - -
FUND FACTS BY SERIES**
Jun 29, 2022

Multi-asset solutions

FUND FACTS BY SERIES
Jun 29, 2022
Fund name FUND FACTS BY SERIES
Jun 29, 2022
A F P PF W WF I O
NEI Income Private Portfolio - - - - - -
NEI Income & Growth Private Portfolio - - - - - -
NEI Balanced Private Portfolio - - - - - -
NEI Growth Private Portfolio - - - - - -
FUND FACTS BY SERIES
Jun 29, 2022

*Formerly NEI Global Equity Fund.

 

**Fund Facts for the following funds are as of February 28, 2023: NEI Conservative Yield Portfolio, NEI Balanced Yield Portfolio, NEI Growth & Income Fund, NEI Canadian Dividend Fund, NEI Canadian Equity Fund,  NEI Canadian Small Cap Equity Fund and NEI U.S. Dividend Fund. 

 

As of October 5, 2020, DSC and LL sales charge purchase optionswere 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.