NINEPOINT CASH MANAGEMENT FUNDNINEPOINT CASH MANAGEMENT FUNDNINEPOINT CASH MANAGEMENT FUND

NINEPOINT CASH MANAGEMENT FUND

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Key stats


Assets under management (AUM)
‪30.61 M‬CAD
Fund flows (1Y)
‪7.53 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About NINEPOINT CASH MANAGEMENT FUND


Issuer
Ninepoint Financial Group, Inc.
Brand
Ninepoint
Expense ratio
0.16%
Home page
Inception date
Nov 17, 2020
Index tracked
No Underlying Index
Management style
Active
The fund aims to maximize yield on cash balances, while providing access to investments with daily liquidity. In achieving this goal, the fund manager invests all its assets in high interest savings accounts at Schedule 1 Canadian banks offering pre-negotiated interest rates. Schedule I banks are wholly domestic financial institutions in Canada regulated by the Federal Bank Act. It is comprised of 36 domestic banks, including the country's big six banks, such as BMO, Scotiabank, CIBC, National Bank of Canada, RBC, and Toronto Dominion Bank.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash75.49%
Corporate23.35%
Securitized1.15%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.