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Ninepoint Enhanced Balanced Class

SPEBAFE:CN
11.16
CAD
0.04
0.36%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.38
1 Yr Return
3.45%
YTD Return
0.09%
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Previous Close
11.12
52Wk Range
10.67 - 11.38
1 Yr Return
3.60%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
11.1562
Total Assets (m CAD) (on 01/31/2018)
17.678
Inception Date
09/30/2013
Last Dividend (on 12/28/2017)
0.0809282
Dividend Indicated Gross Yield
0.73%
Fund Managers
JOHN G WILSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.80%
Profile
Ninepoint Enhanced Balanced Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long term capital growth and income. The Fund invests primarily in equities and fixed-income securities of Canadian issuers, and may invest a portion of its assets in foreign equities and fixed-income securities.
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