• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Purpose Diversified Real Asset Fund

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PRA:CN

19.7300 CAD 0.0400 0.20%

As of 16:00:01 ET on 10/28/2014.

Snapshot for Purpose Diversified Real Asset Fund (PRA)

Open: 19.7300 High - Low: 19.7300 - 19.7300 Primary Exchange: Toronto
Volume: 360 52-Week Range: 19.4300 - 21.8700 Beta vs SPTSX: -

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  • PRA:CN 19.7300
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19.6900
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Fund Profile & Information for PRA

Purpose Diversified Real Asset Fund is an exchange traded fund incorporated in Canada. The Fund seeks to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time.

Inception Date: 2013-09-05 Telephone: 1-416-583-3850
Managers: -
Web Site: -

Fundamentals for PRA

NAV (on 2014-10-30) 19.5478
Assets (M) (on 2014-10-30) 10.7254
Shares out (M) 0.35
Market Cap (M) 6.91
% Premium -0.55
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for PRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1080
Dividend Yield (ttm) 2.14%

Performance for PRA

1-Month -2.52% 1-Year -1.30%
3-Month -9.06% 3-Year -
Year To Date -0.32% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for PRA

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR Gold Shares 3,570 440,392 4.134%
Canadian Apartment Properties 14,473 421,611 3.958%
RioCan Real Estate Investment 15,611 386,372 3.627%
Monsanto Co 2,852 353,093 3.314%
H&R Real Estate Investment Tru 15,980 341,173 3.202%
Teck Resources Ltd 11,185 308,818 2.899%
First Quantum Minerals Ltd 12,767 244,105 2.291%
Calloway Real Estate Investmen 9,478 238,087 2.235%
Dream Office Real Estate Inves 8,107 233,319 2.190%
Boardwalk Real Estate Investme 3,875 231,415 2.172%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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