Loading research…
Ninepoint Diversified Bond Fund (NEO: NBND)
Ninepoint Diversified Bond Fund is listed on NEO under the symbol NBND. This listing is quoted in CAD. The issuer is Ninepoint Financial Group, Inc. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NEO
- Trading currency
- CAD
- Issuer
- Ninepoint Financial Group, Inc.
- Brand
- Ninepoint
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Broad credit
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Canada
- Holdings region
- Global
- ISIN
- CA65443H1001
- FIGI
- BBG00Y7BWBK1
- CUSIP
- 65443H100
- Inception date
- 2020-11-17
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.