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NBND:CNNEO-L Lit

Ninepoint Diversified Bond Fund ETF Series

19.8600CAD
-0.0100-0.05%
Market Closed
As of 06/18/2021 EDT
Open
--
Prev Close
19.8700
Volume
4
Geographic Focus
Global
52 Week Range
19.640020.1500
1D1M1Y5Y
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Market Closed
As of 06/18/2021 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 06/18/2021)19.89
Total Assets (M CAD) (On 06/18/2021)932.540
Inception Date11/20/2020
Premium/Discount-0.13%
Average 52-week Premium0.03%
Last Dividend Reported0.03774
Dividend Indicated Gross Yield2.28%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio--

About Ninepoint Diversified Bond Fund ETF Series

Ninepoint Diversified Bond Fund-ETF series is an exchange-traded fund incorporated in Canada. The Fund's objective is to maximize the total return and to provide income. The Fund invests primarily in debt and debt-like securities of corporate and government issuers from around the world.
Address
Ninepoint Partners LP/Canada Royal Bank Plaza, South Tower 200 Bay Street, Suite 2600 Toronto, Ontario M5J 2J1 Canada
Phone
1-855-943-8099
Website
www.ninepoint.com
Fund TypeETF
ObjectiveAggregate Bond
Asset Class FocusFixed Income
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