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Ninepoint Diversified Bond Class

SPRDIL1:CN
8.80
CAD
0.00
0.05%
As of 7:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.65 - 8.82
1 Yr Return
1.13%
YTD Return
0.09%
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Previous Close
8.80
52Wk Range
8.65 - 8.82
1 Yr Return
1.04%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
8.8002
Total Assets (m CAD) (on 01/31/2018)
80.482
Inception Date
09/26/2011
Last Dividend (on 05/31/2018)
0.045086
Dividend Indicated Gross Yield
-
Fund Managers
MARK WISNIEWSKI / CHRIS COCKERAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ninepoint Diversified Bond Class is a open-end Fund incorporated in Canada. The funds objective is to provide income. It seeks a similar return to its underlying fund, Sprott Diversified Yield Fund, by investing substantially all of its assets in securities of that fund.
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