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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
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Ninepoint Alternative Income Fund Series A
n/a
Alternative Strategies
Yes
--
Other
FE
5.72
Ninepoint Core Bond Fund Series A
n/a
Global Fixed Income
Yes
--
Reg
FE
--
Ninepoint Credit Income Opportunities Fund Class A
n/a
Alternative Strategies
Yes
1.65
Other
NL
64.25
Ninepoint Credit Income Opportunities Fund Class B
n/a
Alternative Strategies
Yes
--
Other
FE
0.31
Ninepoint Diversified Bond Class Series A
C
Global Fixed Income
Yes
2.17
Reg
FE/DSC
234.03
Ninepoint Diversified Bond Fund Series A
C
Global Fixed Income
Yes
2.07
Reg
FE/DSC
358.92
Ninepoint Diversified Bond Fund Series FT
C
Global Fixed Income
Yes
1.09
Reg
NL
--
Ninepoint Diversified Bond Fund Series T
C
Global Fixed Income
Yes
2.11
Reg
FE/DSC
--
Ninepoint Energy Fund Series A
C
Energy Equity
Yes
3.11
Reg
FE/DSC
159.16
Ninepoint Enhanced Balanced Class Series A
E
Tactical Balanced
Yes
2.75
Reg
FE/DSC
15.62
Ninepoint Enhanced Balanced Class Series T
E
Tactical Balanced
Yes
2.89
Reg
FE/DSC
--
Ninepoint Enhanced Balanced Fund Series A
E
Tactical Balanced
Yes
2.55
Reg
FE/DSC
53.34
Ninepoint Enhanced Balanced Fund Series T
E
Tactical Balanced
Yes
2.56
Reg
FE/DSC
--
Ninepoint Enhanced Equity Class Series A
E
Canadian Focused Equity
Yes
2.46
Reg
FE/DSC
395.01
Ninepoint Enhanced Equity Class Series A U$
E
Canadian Focused Equity
Yes
2.42
Reg
FE/DSC
--
Ninepoint Enhanced Equity Class Series T
E
Canadian Focused Equity
Yes
2.39
Reg
FE/DSC
--
Ninepoint Enhanced Equity Class Series T U$
E
Canadian Focused Equity
Yes
2.39
Reg
FE/DSC
--
Ninepoint Enhanced Long-Short Equity Fund Class A
n/a
Alternative Strategies
No
2.72
Other
FE
15.60
Ninepoint Enhanced U.S. Equity Class Series A
E
U.S. Equity
Yes
2.31
Reg
FE/DSC
--
Ninepoint Enhanced U.S. Equity Class Series A U$
E
U.S. Equity
Yes
2.92
Reg
FE/DSC
17.68
Ninepoint Enhanced U.S. Equity Class Series T
E
U.S. Equity
Yes
2.33
Reg
FE/DSC
--
Ninepoint Enhanced U.S. Equity Class Series T U$
E
U.S. Equity
Yes
2.69
Reg
FE/DSC
--
Ninepoint Focused Global Dividend Class Series A
D
Global Equity
Yes
2.40
Reg
FE/DSC
28.30
Ninepoint Focused U.S. Dividend Class Series A
E
U.S. Equity
Yes
2.24
Reg
FE/DSC
10.36
Ninepoint Global Infrastructure Fund Series A
D
Global Infrastructure Equity
Yes
2.83
Reg
FE/DSC
12.56
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© 1996-2019 The Fund Library. All Rights Reserved.
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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