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Ninepoint Energy Income Ser A (0P0001OPVC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.25+0.04 (+0.33%)
At close: 04:00PM EDT

Ninepoint Energy Income Ser A

N/A

Management Information
,Lead Manager since March 6, 2022
Eric Nuttall is a Partner and Senior Portfolio Manager with Ninepoint Partners LP. He joined the firm in August 2017 and was previously a Portfolio Manager at Sprott Asset Management LP since February 2003. Eric's views on energy are frequently sought after by BNN Bloomberg, CNBC, The Globe and Mail, The National Post, and other media organizations. Eric graduated with High Honours from Carleton University with an Honours Bachelor of International Business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyNinepont Partners LP
Net Assets289.84M
YTD Return12.50%
Yield6.45%
Morningstar RatingN/A1
Inception DateMar 6, 2022

Fund Operations

Last Dividend0.17
Last Cap GainN/A
Holdings Turnover101.72%
Average for CategoryN/A

Fees & Expenses

Expense0P0001OPVC.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A