Toronto - Delayed Quote CAD

Ninepoint Diversified Bond Series QT (0P000165HU.TO)

8.92
+0.02
+(0.28%)
At close: May 15 at 4:00:00 PM EDT
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  • Previous Close 8.90
  • YTD Return 1.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 214.9M
  • Beta (5Y Monthly) 0.48
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover 159.67%
  • Last Dividend 0.12
  • Inception Date Nov 17, 2020

Ninepoint Partners LP

Fund Family

--

Fund Category

214.9M

Net Assets

2020-11-17

Inception Date

More about Ninepoint Diversified Bond Series QT

Performance Overview: 0P000165HU.TO

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Trailing returns as of 5/14/2025.

YTD Return

0P000165HU.TO
1.51%
Category
0.00%
 

1-Year Return

0P000165HU.TO
9.61%
Category
0.00%
 

3-Year Return

0P000165HU.TO
3.20%
Category
0.00%
 

5-Year Return

0P000165HU.TO
0.50%
Category
0.00%
 

Recent News: 0P000165HU.TO

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Research Reports: 0P000165HU.TO

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