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Ninepoint Diversified Bond Fund (NBND.NE)

Ninepoint Diversified Bond Fund (NBND.NE)

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Overview

Name Ninepoint Diversified Bond Fund
Fund Family NinePoint Partners
Underlying Index N/A
Inception Date 11/19/20
First Trade Date 11/20/20
Leverage Long
Asset Class Fixed Income

Description:

The Ninepoint Diversified Bond Fund seeks to maximize total return and provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.

Investment Information

60-Month Beta 0.32
Standard Deviation +1.73
Shares Outstanding, K 250.00
Managed Assets, $K 4,535.00 K
Net Asset Value 18.12
First Trade Price 20.04
Management Fee 0.75%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return -8.38%
3-Year Return 0.00%
5-Year Return 0.00%
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