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NINEPOINT CASH MANAGEMENT FUNDNINEPOINT CASH MANAGEMENT FUNDNINEPOINT CASH MANAGEMENT FUND

NINEPOINT CASH MANAGEMENT FUND

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Overview
Analysis Holdings News Discussions Technicals Seasonals

NSAV chart


Full chart

Key stats


Assets under management (AUM)
‪46.24 M‬ CAD
Fund flows (1Y)
‪17.60 M‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪918.00 K‬
Expense ratio
0.16%

About NINEPOINT CASH MANAGEMENT FUND


Issuer
Ninepoint Financial Group, Inc.
Brand
Ninepoint
Home page
ninepoint.com
Inception date
Nov 17, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Ninepoint Partners LP
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
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

NSAV analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Stock breakdown by region
100%

NSAV news



Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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