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Purpose Diversified Real Asset Fund

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PRA:CN
Toronto
16.94
CAD
0.06
0.35%
As of 15:03:02 ET on 09/02/2015.
Open
16.93
Day Range
16.93 - 16.94
Volume
1,865
Previous Close
17.00
52Wk Range
16.50 - 21.39
1 Yr Return
-19.30%
Open
16.93
Day Range
16.93 - 16.94
Volume
1,865
Previous Close
17.00
52Wk Range
16.50 - 21.39
1 Yr Return
-19.30%
YTD Return
-11.19%
NAV (on 09/02/2015)
16.998
Total Assets (m CAD) (on 09/02/2015)
5.741
Inception Date
09/05/2013
Premium/Discount
-0.34%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.078
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.73%
3 Mo Return
-11.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Purpose High Interest Savings 9.58 k 479.10 k 8.35
SPDR Gold Shares 2.84 k 410.09 k 7.14
Monsanto Co 1.82 k 234.35 k 4.08
iShares Silver Trust 10.44 k 194.23 k 3.38
US DOLLAR SPOT 136.53 181.25 k 3.16
Teck Resources Ltd 19.12 k 168.22 k 2.93
Archer-Daniels-Midland Co 2.67 k 154.55 k 2.69
First Quantum Minerals Ltd 23.43 k 149.92 k 2.61
Potash Corp of Saskatchewan In 4.07 k 137.63 k 2.40
Agrium Inc 816.00 108.72 k 1.89
Profile
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.
ADDRESS
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
PHONE
1-416-583-3850