NEI BLOG LOGIN CONTACT US FRANÇAIS RESPONSIBLE INVESTING PRICES & PERFORMANCE PRODUCTS REGULATORY ADVISOR TOOLS ABOUT NEI Fund Codes Search the selected fund families below. Click on a series to view fund details and performance. NEI Select RS Portfolios Private Portfolios * 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. Fund Name Series Load Types No Load Front Back* LL* LL2* LL3* NEI Global Sustainable Balanced Fund A - NWT064 NWT164 NWT364 NWT10064 NWT664 F NWT964 - - - - - O NWT464 - - - - - P - NWT8064 - - - - PF NWT8964 - - - - - NEI Balanced Yield Portfolio A - NWT196 NWT297 NWT397 NWT896 NWT696 F NWT597 - - - - - O NWT496 - - - - - P - NWT8196 - - - - PF NWT8597 - - - - - NEI Canadian Bond Fund A - NWT062 NWT162 NWT362 NWT10062 NWT662 F NWT962 - - - - - O NWT462 - - - - - P - NWT8062 - - - - PF NWT8962 - - - - - NEI Canadian Dividend Fund A - NWT128 NWT229 NWT329 NWT828 NWT628 F NWT529 - - - - - O NWT428 - - - - - P - NWT8128 - - - - PF NWT8529 - - - - - NEI Canadian Equity Fund A - NWT108 NWT209 NWT309 NWT808 NWT608 F NWT509 - - - - - O NWT408 - - - - - P - NWT8108 - - - - PF NWT8509 - - - - - NEI Canadian Equity RS Fund A - NWT072 NWT172 NWT372 NWT10072 NWT672 F NWT972 - - - - - O NWT472 - - - - - P - NWT8072 - - - - PF NWT8972 - - - - - NEI Canadian Small Cap Equity Fund A - NWT10118 NWT219 NWT319 NWT818 NWT618 F NWT519 - - - - - O NWT418 - - - - - P - NWT8118 - - - - PF NWT8519 - - - - - NEI Canadian Small Cap Equity RS Fund A - NWT067 NWT167 NWT367 NWT10067 NWT667 F NWT967 - - - - - O NWT467 - - - - - P - NWT8067 - - - - PF NWT8967 - - - - - NEI Conservative Yield Portfolio A - NWT198 - - - - F NWT599 - - - - - O NWT498 - - - - - P - NWT8198 - - - - PF NWT8599 - - - - - NEI Emerging Markets Fund A - NWT130 NWT231 NWT331 NWT830 NWT630 F NWT531 - - - - - O NWT430 - - - - - P - NWT8130 - - - - PF NWT8531 - - - - - NEI Environmental Leaders Fund A - NWT088 NWT188 NWT388 NWT888 NWT688 F NWT988 - - - - - O NWT488 - - - - - P - NWT8088 - - - - PF NWT8988 - - - - - NEI Global Dividend RS Fund A - NWT084 NWT184 NWT384 NWT10084 NWT684 F NWT984 - - - - - O NWT484 - - - - - P - NWT8084 - - - - PF NWT8584 - - - - - NEI Global Growth Fund A - NWT110 NWT10211 NWT10311 NWT810 NWT610 F NWT511 - - - - - O NWT410 - - - - - P - NWT8110 - - - - PF NWT8511 - - - - - NEI Global Equity RS Fund A - NWT069 NWT169 NWT369 NWT10069 NWT669 F NWT969 - - - - - O NWT469 - - - - - P - NWT8069 - - - - PF NWT8969 - - - - - NEI Global High Yield Bond Fund A - NWT10142 NWT10243 NWT10343 NWT842 NWT10642 F NWT543 - - - - - O NWT445 - - - - - P - NWT8142 - - - - PF NWT8543 - - - - - NEI Global Impact Bond Fund A - NWT193 - - - - F NWT593 - - - - - I NWT793 - - - - - O NWT493 - - - - - P - NWT8193 - - - - PF NWT8593 - - - - - NEI Global Total Return Bond Fund A - NWT194 NWT295 NWT395 NWT894 NWT694 F NWT595 - - - - - O NWT494 - - - - - P - NWT8194 - - - - PF NWT8595 - - - - - NEI Global Value Fund A - NWT195 NWT296 NWT396 NWT895 NWT695 F NWT996 - - - - - O NWT495 - - - - - P - NWT8195 - - - - PF NWT8996 - - - - - NEI Growth and Income Fund A - NWT106 NWT207 NWT307 NWT806 NWT606 F NWT507 - - - - - O NWT406 - - - - - P - NWT8106 - - - - PF NWT8507 - - - - - NEI International Equity RS Fund A - NWT075 NWT175 NWT375 NWT10075 NWT675 F NWT975 - - - - - O NWT475 - - - - - P - NWT8075 - - - - PF NWT8975 - - - - - NEI ESG Canadian Enhanced Index Fund A - NWT003 NWT103 NWT90503 - - F NWT90303 - - - - - O NWT90403 - - - - - P - NWT8003 - - - - PF NWT8303 - - - - - NEI Money Market A - NWT140 NWT10241 NWT10341 NWT840 NWT640 F NWT940 - - - - - O NWT440 - - - - - P - NWT8140 - - - - PF NWT8940 - - - - - NEI U.S. Dividend Fund A - NWT132 NWT233 NWT333 NWT832 NWT632 F NWT533 - - - - - O NWT432 - - - - - P - NWT8132 - - - - PF NWT8533 - - - - - NEI U.S. Equity RS Fund A - NWT063 NWT163 NWT363 NWT10063 NWT663 F NWT963 - - - - - O NWT463 - - - - - P - NWT8063 - - - - PF NWT8963 - - - - - NEI Select Balanced RS Portfolio A - NWT019 NWT119 NWT10319 NWT10019 NWT10619 F NWT919 - - - - - O NWT420 - - - - - P - NWT8019 - - - - PF NWT8919 - - - - - NEI Select Growth and Income RS Portfolio A - NWT008 NWT90108 NWT508 - - F NWT308 - - - - - O NWT4008 - - - - - P - NWT8008 - - - - PF NWT8308 - - - - - NEI Select Growth RS Portfolio A - NWT020 NWT10120 NWT320 NWT10020 NWT10620 F NWT920 - - - - - O NWT421 - - - - - P - NWT8020 - - - - PF NWT8920 - - - - - NEI Select Income and Growth RS Portfolio A - NWT014 NWT114 NWT314 NWT10014 NWT10614 F NWT914 - - - - - O NWT414 - - - - - P - NWT8014 - - - - PF NWT8914 - - - - - NEI Select Income RS Portfolio A - NWT024 NWT10124 NWT324 NWT10024 NWT10624 F NWT924 - - - - - O NWT424 - - - - - P - NWT8024 - - - - PF NWT8924 - - - - - NEI Select Maximum Growth RS Portfolio A - NWT90012 NWT90112 NWT512 - - F NWT90312 - - - - - O NWT412 - - - - - P - NWT8012 - - - - PF NWT8312 - - - - - NEI Income Private Portfolio W - NWT2000 - - - - WF NWT2900 - - - - - NEI Income & Growth Private Portfolio W - NWT2001 - - - - WF NWT2901 - - - - - NEI Balanced Private Portfolio W - NWT2002 - - - - WF NWT2902 - - - - - NEI Growth Private Portfolio W - NWT2003 - - - - WF NWT2903 - - - - - KEY RESOURCES Prices & Performance Fund Codes Fund Facts Applications & Forms Calculators & Tools Site Map ABOUT NEI Careers Press Releases Contact Us Media Contacts NEI Blog LEGAL & PRIVACY Accessibility Legal Disclaimer Privacy Policy Proxy Voting Fund Financials Prospectuses & AIFs © Copyright 2021 Northwest & Ethical Investments L.P. 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