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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
2/23/2019 9:56:05 AM
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Filter Description: Management Company is NINEPOINT PARTNERS LP  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Ninepoint Alternative Income Fund Series A   n/aAlternative StrategiesYes--OtherFE5.72 See Performance Chart
Ninepoint Core Bond Fund Series A   n/aGlobal Fixed IncomeYes--RegFE-- See Performance Chart
Ninepoint Credit Income Opportunities Fund Class A   n/aAlternative StrategiesYes1.65OtherNL64.25 See Performance Chart
Ninepoint Credit Income Opportunities Fund Class B   n/aAlternative StrategiesYes--OtherFE0.31 See Performance Chart
Ninepoint Diversified Bond Class Series A   CGlobal Fixed IncomeYes2.17RegFE/DSC234.03 See Performance Chart
Ninepoint Diversified Bond Fund Series A   CGlobal Fixed IncomeYes2.07RegFE/DSC358.92 See Performance Chart
Ninepoint Diversified Bond Fund Series FT   CGlobal Fixed IncomeYes1.09RegNL-- See Performance Chart
Ninepoint Diversified Bond Fund Series T   CGlobal Fixed IncomeYes2.11RegFE/DSC-- See Performance Chart
Ninepoint Energy Fund Series A   CEnergy EquityYes3.11RegFE/DSC159.16 See Performance Chart
Ninepoint Enhanced Balanced Class Series A   ETactical BalancedYes2.75RegFE/DSC15.62 See Performance Chart
Ninepoint Enhanced Balanced Class Series T   ETactical BalancedYes2.89RegFE/DSC-- See Performance Chart
Ninepoint Enhanced Balanced Fund Series A   ETactical BalancedYes2.55RegFE/DSC53.34 See Performance Chart
Ninepoint Enhanced Balanced Fund Series T   ETactical BalancedYes2.56RegFE/DSC-- See Performance Chart
Ninepoint Enhanced Equity Class Series A   ECanadian Focused EquityYes2.46RegFE/DSC395.01 See Performance Chart
Ninepoint Enhanced Equity Class Series A U$   ECanadian Focused EquityYes2.42RegFE/DSC-- See Performance Chart
Ninepoint Enhanced Equity Class Series T   ECanadian Focused EquityYes2.39RegFE/DSC-- See Performance Chart
Ninepoint Enhanced Equity Class Series T U$   ECanadian Focused EquityYes2.39RegFE/DSC-- See Performance Chart
Ninepoint Enhanced Long-Short Equity Fund Class A   n/aAlternative StrategiesNo2.72OtherFE15.60 See Performance Chart
Ninepoint Enhanced U.S. Equity Class Series A   EU.S. EquityYes2.31RegFE/DSC-- See Performance Chart
Ninepoint Enhanced U.S. Equity Class Series A U$   EU.S. EquityYes2.92RegFE/DSC17.68 See Performance Chart
Ninepoint Enhanced U.S. Equity Class Series T   EU.S. EquityYes2.33RegFE/DSC-- See Performance Chart
Ninepoint Enhanced U.S. Equity Class Series T U$   EU.S. EquityYes2.69RegFE/DSC-- See Performance Chart
Ninepoint Focused Global Dividend Class Series A   DGlobal EquityYes2.40RegFE/DSC28.30 See Performance Chart
Ninepoint Focused U.S. Dividend Class Series A   EU.S. EquityYes2.24RegFE/DSC10.36 See Performance Chart
Ninepoint Global Infrastructure Fund Series A   DGlobal Infrastructure EquityYes2.83RegFE/DSC12.56 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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