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Sprott Short-Term Bond Class

SPRSBAF:CN
10.86
CAD
0.01
0.07%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 10.98
1 Yr Return
-0.03%
YTD Return
0.20%
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Previous Close
10.87
52Wk Range
10.78 - 10.98
1 Yr Return
-0.09%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/16/2017)
10.858
Total Assets (m CAD) (on 06/30/2017)
6.821
Inception Date
08/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WISNIEWSKI / BEN CHIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.14%
Profile
Sprott Short-Term Bond Class is an open-end fund incorporated in Canada. The Fund seeks to preserve capital and maintain liquidity. It seeks a similar return to its underlying fund, Sprott Short-Term Bond Fund, by investing substantially all of its assets in securities of that fund.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172