Ninepoint Gold Bullion Fund Series A (NPP216)
33.21
+0.08
(+0.25%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 320.47M | -- | 1.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.12M | 41.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide a secure convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered fully allocated gold bullion permitted gold certificates and/or closed-end funds the underlying interest of which is gold. The Fund may also invest a portion of its assets in cash money market instruments and/or treasury bills. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSXCATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-32.03M
Peer Group Low
180.68M
Peer Group High
1 Year
% Rank:
32
28.12M
-12.07M
Peer Group Low
787.89M
Peer Group High
3 Months
% Rank:
32
-21.12M
Peer Group Low
201.11M
Peer Group High
3 Years
% Rank:
17
-56.86M
Peer Group Low
810.82M
Peer Group High
6 Months
% Rank:
39
-17.82M
Peer Group Low
277.85M
Peer Group High
5 Years
% Rank:
35
-73.17M
Peer Group Low
810.82M
Peer Group High
YTD
% Rank:
32
-16.67M
Peer Group Low
283.27M
Peer Group High
10 Years
% Rank:
29
-177.09M
Peer Group Low
897.78M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.59% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOLD 400 OZ FUTURE
|
99.56% | -- | -- |
|
CAD CASH
|
0.55% | -- | -- |
|
CUSTODY FEES
|
-0.00% | -- | -- |
|
TAX
|
-0.01% | -- | -- |
|
ADMINISTRATION FEES
|
-0.02% | -- | -- |
|
OTHER FEES
|
-0.03% | -- | -- |
|
MANAGEMENT FEES
|
-0.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide a secure convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered fully allocated gold bullion permitted gold certificates and/or closed-end funds the underlying interest of which is gold. The Fund may also invest a portion of its assets in cash money market instruments and/or treasury bills. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSXCATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP216.TO", "name") |
| Broad Asset Class: =YCI("M:NPP216.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP216.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP216.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |