Ninepoint Diversified Bond (NBND.NO)
17.88
-0.02
(-0.11%)
CAD |
NEO |
Jun 25, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.19% | -0.07% | 202.86M | 208.33 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.33% | 82.32% | -70.75M | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objectives are to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Ninepoint Partners LP |
Prospectus Benchmark Index | |
Bloomberg Canada Aggregate TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Etienne Labrecque | 6.84 yrs |
Mark Wisniewski | 6.84 yrs |
Nick Warwick | 2.31 yrs |
Performance Versus Category
As of June 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 25, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objectives are to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Ninepoint Partners LP |
Prospectus Benchmark Index | |
Bloomberg Canada Aggregate TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Etienne Labrecque | 6.84 yrs |
Mark Wisniewski | 6.84 yrs |
Nick Warwick | 2.31 yrs |