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Ninepoint Enhanced Balanced Fund

SPRENBF1:CN
13.43
CAD
0.02
0.16%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.69
1 Yr Return
4.17%
YTD Return
0.26%
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Previous Close
13.46
52Wk Range
12.64 - 13.69
1 Yr Return
4.30%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
13.4341
Total Assets (m CAD) (on 01/31/2018)
23.349
Inception Date
04/19/2012
Last Dividend (on 12/31/2014)
0.108884
Dividend Indicated Gross Yield
-
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 24.94 m 37.67
31.60 k 2.74 m 4.13
9.00 k 2.62 m 3.96
5.92 k 2.48 m 3.75
35.20 k 2.48 m 3.74
34.20 k 2.20 m 3.32
17.00 k 2.07 m 3.13
72.80 k 2.02 m 3.05
35.00 k 1.85 m 2.79
44.50 k 1.75 m 2.65
Profile
Ninepoint Enhanced Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long term capital growth and current income. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, and foreign equities and foreign 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