Toronto - Delayed Quote CAD

Ninepoint Cash Management Series A (0P0000PSUN.TO)

10.00
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT

Fund Summary

Ninepoint Cash Management Series A

200 Bay Street, Suite 2700
1.888.362.7172

Fund Overview

Category --
Fund Family Ninepoint Partners LP
Net Assets 437.42M
YTD Return 0.71%
Yield 3.83%
Morningstar Rating
Inception Date Nov 17, 2020

Fund Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover 10.25%
Average for Category --

Fees & Expenses

Expense 0P0000PSUN.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark Wisniewski is Partner and Senior Portfolio Manager at Ninepoint Partners and oversees the firm’s Fixed Income team and investment strategies. He was with Sprott Asset Management before, having 35+ years of investment experience in fixed income. Prior to SAM, Mark was a PM specializing in alternative credit products at GluskinSheff & Associates; a Vice Chair and Head of Global Fixed Income at TD Securities; Executive Vice President of the Canadian Fixed Income Division of Goldman Sachs Inc.; and Managing Director, Head Trader, responsible for Fixed Income Trading and Sales at BMO.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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