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Ninepoint Enhanced Balanced Class

SPEBFTN:CN
8.91
CAD
0.03
0.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.43 - 9.05
1 Yr Return
4.62%
YTD Return
0.63%
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Previous Close
8.87
52Wk Range
8.43 - 9.05
1 Yr Return
4.78%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
8.9069
Total Assets (m CAD) (on 01/31/2018)
17.678
Inception Date
09/30/2013
Last Dividend (on 05/31/2018)
0.045397
Dividend Indicated Gross Yield
8.92%
Fund Managers
JOHN G WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.68%
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