Ninepoint Cash Management Fund
CBOE Canada:NSAV

  • LAST PRICE
    50.44
  • TODAY'S CHANGE (%)
    0.02 (0.04%)
  • Bid / Lots
    50.43/ 200
  • Ask / Lots
    50.44/ 214
  • Open / Previous Close
    50.41 / 50.42
  • Day Range
    50.44
    50.44
  • 52 Week Range
    49.37
    50.57
  • Volume
    175
  • Overall Morningstar Rating
    Not Ratedout of 655 funds

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Holdings Diversification

Asset Class
No data available
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No data available
As of 2024-11-22

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Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bank of Canada T-bill 1M TR CAD
Category
Canadian Money Market
Sponsor
Ninepoint Partners LP
Inception
November 17, 2020
As of ---

The objective of this Fund is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered at Schedule 1 Canadian Banks.

Holding Details
Total Net Assets$29.6M
Shares Out.608.0K
Net Asset Value (NAV)$50.42
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.78%
Dividend per Share2.41 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleCanadian Money Market
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.08%