Last updated: Apr-20-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
4/23/2018 5:03:57 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is SPROTT ASSET MANAGEMENT LP  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Ninepoint Bull/Bear RSP Fund Class A   n/aAlternative StrategiesYes3.44OtherFE4.85 See Performance Chart
Ninepoint Canadian Senior Debt Fund Class A   n/aAlternative StrategiesYes--PooledFE-- See Performance Chart
Ninepoint Credit Income Opportunities Fund Class A   n/aAlternative StrategiesYes2.11OtherNL44.99 See Performance Chart
Ninepoint Credit Income Opportunities Fund Class B   n/aAlternative StrategiesYes--OtherFE0.31 See Performance Chart
Ninepoint Diversified Bond Class Series A   BGlobal Fixed IncomeYes2.15RegFE/DSC126.80 See Performance Chart
Ninepoint Diversified Bond Fund Series A   BGlobal Fixed IncomeYes2.10RegFE/DSC222.31 See Performance Chart
Ninepoint Diversified Bond Fund Series FT   BGlobal Fixed IncomeYes1.09RegNL-- See Performance Chart
Ninepoint Diversified Bond Fund Series T   BGlobal Fixed IncomeYes2.11RegFE/DSC-- See Performance Chart
Ninepoint Energy Fund Series A   CEnergy EquityYes3.08RegFE/DSC133.03 See Performance Chart
Ninepoint Enhanced Balanced Class Series A   ETactical BalancedYes2.80RegFE/DSC17.10 See Performance Chart
Ninepoint Enhanced Balanced Class Series T   ETactical BalancedYes2.89RegFE/DSC-- See Performance Chart
Ninepoint Enhanced Balanced Fund Series A   ETactical BalancedYes2.52RegFE/DSC61.51 See Performance Chart
Ninepoint Enhanced Balanced Fund Series T   ETactical BalancedYes2.56RegFE/DSC-- See Performance Chart
Ninepoint Enhanced Equity Class Series A   ECanadian Focused EquityYes2.39RegFE/DSC446.21 See Performance Chart
Ninepoint Enhanced Equity Class Series A U$   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 StrategiesNo2.45OtherFE17.49 See Performance Chart
Ninepoint Enhanced Long-Short Equity RSP Fund Sr A   n/aAlternative StrategiesYes2.73OtherFE5.80 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. EquityYes2.85RegFE/DSC17.41 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   EGlobal EquityYes2.92RegFE/DSC28.51 See Performance Chart
Ninepoint Focused U.S. Dividend Class Series A   EU.S. EquityYes2.38RegFE/DSC10.23 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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