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Ninepoint Enhanced Balanced Class

SPEBTLL:CN
8.39
CAD
0.03
0.36%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.04 - 8.57
1 Yr Return
3.35%
YTD Return
0.04%
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Previous Close
8.36
52Wk Range
8.04 - 8.57
1 Yr Return
3.50%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
8.3928
Total Assets (m CAD) (on 01/31/2018)
17.678
Inception Date
09/30/2013
Last Dividend (on 05/31/2018)
0.043032
Dividend Indicated Gross Yield
8.98%
Fund Managers
JOHN G WILSON
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.89%
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