Toronto - Delayed Quote CAD

Ninepoint Enhanced Balanced Class Series T (0P0000ZL7E.TO)

7.28 -0.03 (-0.41%)
As of May 30 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 7.31
  • YTD Return 4.17%
  • Expense Ratio 3.10%
  • Category Tactical Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.76M
  • Beta (5Y Monthly) 0.44
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 62.68%
  • Last Dividend 0.00
  • Inception Date Sep 10, 2013

The Fund seeks to achieve long term capital growth and income. The Fund invests primarily in equities and fixedincome securities of Canadian issuers, and may invest a portion of its assets in foreign equities and fixed-income securities. The Fund will seek to enhance income generation by employing investment strategies such as short selling and options trading.

Ninepoint Partners LP

Fund Family

Tactical Balanced

Fund Category

6.76M

Net Assets

2013-09-10

Inception Date

More about Ninepoint Enhanced Balanced Class Series T

Performance Overview: 0P0000ZL7E.TO

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Trailing returns as of 5/31/2019. Category is Tactical Balanced.

YTD Return

0P0000ZL7E.TO
4.17%
Category
2.64%
 

1-Year Return

0P0000ZL7E.TO
6.76%
Category
9.59%
 

3-Year Return

0P0000ZL7E.TO
0.26%
Category
4.28%
 

5-Year Return

0P0000ZL7E.TO
0.24%
Category
6.22%
 

Holdings: 0P0000ZL7E.TO

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Top 10 Holdings (53.74% of Total Assets)

SymbolCompany% Assets
32.69%
NXPI
NXP Semiconductors N.V. 2.50%
2.49%
HBAYF.TO
HBAYF.TO 2.43%
ANCUF.TO
ANCUF.TO 2.41%
VZ
Verizon Communications Inc. 2.40%
CNQ.TO
Canadian Natural Resources Limited 2.26%
PDS.TO
PDS.TO 2.25%
GIB.TO
GIB.TO 2.22%
PFE
Pfizer Inc. 2.09%

Sector Weightings

Sector0P0000ZL7E.TO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000ZL7E.TO

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Research Reports: 0P0000ZL7E.TO

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