Toronto - Delayed Quote CAD

Ninepoint Diversified Bond Series QT (0P000165HU.TO)

8.91 +0.01 (+0.11%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P000165HU.TO
DELL
  • Previous Close 8.90
  • YTD Return 6.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 204.46M
  • Beta (5Y Monthly) --
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 82.32%
  • Last Dividend 0.29
  • Inception Date Nov 17, 2020

Ninepoint Partners LP

Fund Family

--

Fund Category

204.46M

Net Assets

2020-11-17

Inception Date

Performance Overview: 0P000165HU.TO

View More

Trailing returns as of 11/28/2024.

YTD Return

0P000165HU.TO
6.08%
Category
0.00%
 

1-Year Return

0P000165HU.TO
12.84%
Category
0.00%
 

3-Year Return

0P000165HU.TO
0.00%
Category
0.00%
 

5-Year Return

0P000165HU.TO
0.01%
Category
0.00%
 

Recent News: 0P000165HU.TO

View More

Research Reports: 0P000165HU.TO

View More

Top Mutual Funds