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Ninepoint Diversified Bond Fund (NBND.NE)

Ninepoint Diversified Bond Fund (NBND.NE)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family NinePoint Partners
  • Assets Under Management 0
  • Shares Outstanding, K N/A
  • 60-Month Beta 0.56
Trade NBND.NE with:
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 0.75%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
17.3700 +0.98%
on 04/24/24
17.6900 -0.85%
on 04/05/24
-0.0800 (-0.45%)
since 04/03/24
3-Month
17.3700 +0.98%
on 04/24/24
17.8700 -1.85%
on 03/08/24
-0.0100 (-0.06%)
since 02/02/24
52-Week
16.5900 +5.73%
on 10/25/23
17.8700 -1.85%
on 03/08/24
+0.0400 (+0.23%)
since 05/03/23

Most Recent Stories

More News
Ninepoint Partners Announces August 2021 Cash Distributions for ETF Series Securities

TORONTO, Aug. 24, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the August 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NBND.NE : 17.5400 (+0.34%)
NSAV.NE : 50.3400 (+0.02%)
NACO.NE : 16.8300 (+0.18%)
Ninepoint Partners Announces July 2021 Cash Distributions for ETF Series Securities

TORONTO, July 23, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the July 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NBND.NE : 17.5400 (+0.34%)
NSAV.NE : 50.3400 (+0.02%)
NACO.NE : 16.8300 (+0.18%)
Ninepoint Partners Announces June 2021 Cash Distributions for ETF Series Securities

TORONTO, June 23, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the June 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NBND.NE : 17.5400 (+0.34%)
NSAV.NE : 50.3400 (+0.02%)
NACO.NE : 16.8300 (+0.18%)
Ninepoint Partners Announces May 2021 Cash Distributions for ETF Series Securities

TORONTO, May 21, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the May 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NSAV.NE : 50.3400 (+0.02%)
NBND.NE : 17.5400 (+0.34%)
CORRECTION – Ninepoint Partners Announces April 2021 Cash Distributions for ETF Series Securities

TORONTO, April 30, 2021 (GLOBE NEWSWIRE) -- In a release issued under the same headline on Monday, April 26th by Ninepoint Partners LP, please note that the date of cash distribution for the Ninepoint...

NSAV.NE : 50.3400 (+0.02%)
NBND.NE : 17.5400 (+0.34%)
Ninepoint Partners Announces April 2021 Cash Distributions for ETF Series Securities

TORONTO, April 26, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the April 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NSAV.NE : 50.3400 (+0.02%)
NBND.NE : 17.5400 (+0.34%)
Ninepoint Partners Announces March 2021 Cash Distributions for ETF Series Securities

TORONTO, March 25, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the March 2021 cash distributions for its ETF Series securities. The record date for the distributions...

NSAV.NE : 50.3400 (+0.02%)
NBND.NE : 17.5400 (+0.34%)
Ninepoint Partners Announces February 2021 Cash Distributions for ETF Series Securities

TORONTO, Feb. 23, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the February 2021 cash distributions for its ETF Series securities. The record date for the...

NBND.NE : 17.5400 (+0.34%)
NSAV.NE : 50.3400 (+0.02%)
Ninepoint Partners Announces January 2021 Cash Distributions for ETF Series Securities

TORONTO, Jan. 25, 2021 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2021 cash distributions for its ETF Series securities. The record date for the...

NBND.NE : 17.5400 (+0.34%)
NSAV.NE : 50.3400 (+0.02%)
Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities

TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the December 2020 cash and annual capital gains notional distributions for its ETF Series securities....

NBND.NE : 17.5400 (+0.34%)
NSAV.NE : 50.3400 (+0.02%)
SLVE.NE : 15.220 (+2.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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Fund Summary

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.

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Top 10 Holdings

Name % Holdings
Canada Government 1.75% 01-Dec-2053 5.38%
Fairfax India Holdings Corp 5.00% 26-Dec-2027 3.82%
Athene Global Funding 1.25% 09-Apr-2024 3.54%
Bank of Montreal 1.93% 22-Jul-2026 3.10%
TransCanada Trust 4.65% 18-May-2027 3.04%
MCAP Commercial LP 3.74% 25-Aug-2025 2.78%
Bank of America Corp 2.93% 25-Apr-2024 2.72%
Enbridge Inc 5.38% 27-Sep-2027 2.52%
Morguard Corp 4.72% 25-Jan-2024 2.50%
Brookfield Proprty Finance ULC 4.30% 01-Feb-2024 2.48%

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Key Turning Points

3rd Resistance Point 17.6333
2nd Resistance Point 17.5867
1st Resistance Point 17.5633
Last Price 17.5400
1st Support Level 17.4933
2nd Support Level 17.4467
3rd Support Level 17.4233

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52-Week High 17.8700
Last Price 17.5400
Fibonacci 61.8% 17.3810
Fibonacci 50% 17.2300
Fibonacci 38.2% 17.0790
52-Week Low 16.5900

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