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Sprott Short-Term Bond Fund

SPSHTBDA:CN
9.78
CAD
0.00
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 9.94
1 Yr Return
0.11%
YTD Return
0.26%
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Previous Close
9.77
52Wk Range
9.72 - 9.94
1 Yr Return
0.13%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/17/2017)
9.7753
Total Assets (m CAD) (on 06/30/2017)
18.113
Inception Date
08/05/2010
Last Dividend (on 10/31/2017)
0.012243
Dividend Indicated Gross Yield
1.50%
Fund Managers
MARK WISNIEWSKI / MICHAEL CRAIG
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.27 m 7.32
1.00 k 1.04 m 5.98
1.00 k 1.01 m 5.82
1.00 k 1.00 m 5.79
1.00 k 994.54 k 5.74
1.00 k 990.42 k 5.71
900.00 893.80 k 5.16
750.00 752.92 k 4.34
700.00 701.47 k 4.05
600.00 598.88 k 3.45
Profile
Sprott Short-Term Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a regular income while preserving capital and maintaining liquidity. The Fund invests primarily in short-term debt securities issued by Canadian federal, provincial and municipal governments as well as corporate issuers.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172