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Ninepoint Diversified Bond Class

SPRDILL:CN
13.23
CAD
0.00
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.02 - 13.27
1 Yr Return
0.97%
YTD Return
0.00%
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Previous Close
13.23
52Wk Range
13.02 - 13.27
1 Yr Return
0.92%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
13.2319
Total Assets (m CAD) (on 01/31/2018)
80.482
Inception Date
09/26/2011
Last Dividend (on -)
-
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