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Ninepoint Silver Bullion Class

SPRSSSB:CN
3.87
USD
0.04
0.95%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
3.73 - 4.32
1 Yr Return
-6.63%
YTD Return
-3.32%
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Previous Close
3.91
52Wk Range
3.73 - 4.32
1 Yr Return
-5.60%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
3.8742
Total Assets (m CAD) (on 11/30/2016)
69.200
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA SMIRNOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ninepoint Silver Bullion Class is an open-end fund incorporated in Canada. The fund seeks to obtain exposure to gold. It seeks a similar return to its underlying fund, Sprott Gold Bullion Fund, by investing substantially all of its assets in securities of that fund.
Address
Ninepoint Partners LP/Canada
Royal Bank Plaza, South Tower
Suite 2600
Toronto, Ontario M5J 2J1
Canada
Phone
1-855-943-8099