Ninepoint Silver Bullion Series A (NPP316)
8.798
+0.24
(+2.81%)
CAD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.85% | 137.61M | -- | 7.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.71M | 13.53% | 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 silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. 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:
39
-4.563M
Peer Group Low
107.23M
Peer Group High
1 Year
% Rank:
22
10.71M
-46.17M
Peer Group Low
617.77M
Peer Group High
3 Months
% Rank:
19
-14.11M
Peer Group Low
189.38M
Peer Group High
3 Years
% Rank:
19
-153.06M
Peer Group Low
635.53M
Peer Group High
6 Months
% Rank:
19
-19.01M
Peer Group Low
377.57M
Peer Group High
5 Years
% Rank:
14
-153.30M
Peer Group Low
635.53M
Peer Group High
YTD
% Rank:
24
-47.77M
Peer Group Low
189.38M
Peer Group High
10 Years
% Rank:
66
-188.34M
Peer Group Low
805.02M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.99% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Silver Commodity
|
99.99% | -- | -- |
|
CAD Cash
|
0.74% | -- | -- |
|
Custody Fees
|
-0.00% | -- | -- |
|
Administration Fees
|
-0.01% | -- | -- |
|
Tax
|
-0.01% | -- | -- |
|
Other Fees
|
-0.07% | -- | -- |
|
Management Fees
|
-0.08% | -- | -- |
|
USD Cash
|
-0.56% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 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 silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. 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 (4-11-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NPP309 | Commission-based Advice |
| NPP311 | Fee-based Advice |
| NPP326 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP316.TO", "name") |
| Broad Asset Class: =YCI("M:NPP316.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP316.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP316.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |