Ninepoint Cash Management Series F

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  • NAV / 1-Day Return
    10.00 / 0.00%
  • Investment Size
    437.5 Mil
  • TTM Yield
    4.06%
  • MER
    0.07%
  • Share Class Type
    Fee-based Advice
  • Minimum Initial Investment
    500
  • Category
    Canada Fund Canadian Money Market
  • Credit Quality / Interest Rate Sensitivity
  • Turnover
    10%
  • Risk Level
    Low
  • Inception Date
    Aug 05, 2010
  • Status
    Open

Performance

Growth of 10,000

  • Investment
    12,434
  • Index
    12,290
  • Category
    11,382
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment 1.99 1.46 0.63 1.27 2.00 0.91 0.60 2.28 5.14 4.81 1.02
Category 0.31 0.27 0.35 0.98 1.29 0.48 0.09 1.44 4.32 4.16 0.91
Index 0.87 0.83 1.01 1.69 1.97 0.88 0.36 2.19 5.16 4.86 1.12
Quartile Rank
Percentile Rank 24 32 32 46 2 6 3 3 2 8 33
# of Invest. in Cat. 220 216 217 199 217 216 207 204 194 216 206
Category Name
CA025 Canada Fund Canadian Short Term Fixed Income
CA025 Canada Fund Canadian Short Term Fixed Income
CA025 Canada Fund Canadian Short Term Fixed Income
CA025 Canada Fund Canadian Short Term Fixed Income
CA019 Canada Fund Canadian Money Market
CA019 Canada Fund Canadian Money Market
CA019 Canada Fund Canadian Money Market
CA019 Canada Fund Canadian Money Market
CA019 Canada Fund Canadian Money Market
CA019 Canada Fund Canadian Money Market
CA019 Canada Fund Canadian Money Market

Trailing Returns

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