Find your fund

Funds are sorted by asset class in the tables below.

Fixed income

FINANCIAL STATEMENTS MANAGEMENT REPORTS OF FUND PERFORMANCE QUARTERLY PORTFOLIO DISCLOSURES PFIC ANNUAL STATEMENTS
FAQs
Fund name INTERIM
Mar 30, 2023
ANNUAL
Sep 30, 2023
INTERIM
Mar 30, 2023
ANNUAL
Sep 30, 2023

Dec 31, 2023

Sep 29, 2022
NEI Canadian Bond Fund
NEI Canadian Impact Bond Fund
NEI Global High Yield Bond Fund
NEI Global Impact Bond Fund**
NEI Global Total Return Bond Fund**
NEI Money Market Fund
NEI Fixed Income Pool

Balanced

Equity

FINANCIAL STATEMENTS MANAGEMENT REPORTS OF FUND PERFORMANCE QUARTERLY PORTFOLIO DISCLOSURES PFIC ANNUAL STATEMENTS
FAQs
Fund name INTERIM
Mar 31, 2023
ANNUAL
Sep 30, 2023
INTERIM
Mar 31, 2023
ANNUAL
Sep 30, 2023

Dec 31, 2023

Sep 30, 2022
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

Multi-asset solutions

Alternatives

FINANCIAL STATEMENTS MANAGEMENT REPORTS OF FUND PERFORMANCE QUARTERLY PORTFOLIO DISCLOSURES PFIC ANNUAL STATEMENTS
FAQs
Fund name INTERIM ANNUAL INTERIM ANNUAL
NEI Long Short Equity 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.