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Ninepoint Energy Income Fund (NRGI.NE)
Alternatives · Canadá
NRGI.NE · NEO · Ninepoint Partners · domicilio Canadá
Yield actual
9.62%
Índice GW
103
TER anual
3,4%
Patrimonio
161,16 M CAD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 22,84 CAD
- Clase de activo:
- Alternatives
- Posiciones:
- —
- Inicio:
- 2022-03-06
- Divisa de cotización:
- CAD
Índice GW calculado con 4.63 años de historia.
Qué hace este fondo
The investment objective of the Ninepoint Energy Income Fund is to seek to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. The Fund will use derivatives, which may introduce leverage into the Fund. The Fund may also borrow cash and sell securities short. The Fund’s maximum aggregate exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of the Fund’s net asset value, calculated on a daily basis.