Ninepoint High Interest Savings (NSAV.NO)
50.44
0.00 (0.00%)
CAD |
NEO |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | -0.00% | 483.34M | 5121.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.30% | 10.25% | 174.62M | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered at Schedule 1 Canadian Banks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Canadian Money Market |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Canada Money Market |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners LP |
| Prospectus Benchmark Index | |
| Bank of Canada T-bill 1M TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
| Manager Tenure | |
| Mark Wisniewski | 13.64 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The objective of this Fund is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered at Schedule 1 Canadian Banks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Canadian Money Market |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Canada Money Market |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners LP |
| Prospectus Benchmark Index | |
| Bank of Canada T-bill 1M TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
| Manager Tenure | |
| Mark Wisniewski | 13.64 yrs |