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

Purpose Diversified Real Asset Fund

+ Add to Watchlist

PRA:CN

19.2200 CAD 0.3500 1.85%

As of 11:04:53 ET on 12/19/2014.

Snapshot for Purpose Diversified Real Asset Fund (PRA)

Open: 19.2200 High - Low: 19.2200 - 19.2200 Primary Exchange: Toronto
Volume: 686 52-Week Range: 18.5000 - 21.8700 Beta vs SPTSX: -

ETF Chart for PRA

No chart data available.
  • PRA:CN 19.2200
  • 1D
  • 1M
  • 1Y
18.8700
Interactive PRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 19.0511
Assets (M) (on 2014-12-18) 8.0139
Shares out (M) 0.25
Market Cap (M) 4.80
% Premium -0.40
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for PRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1080
Dividend Yield (ttm) 2.20%

Performance for PRA

1-Month -5.18% 1-Year -2.65%
3-Month -9.67% 3-Year -
Year To Date -4.66% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for PRA

Filing Date: 12/18/2014
Name Position Value % of Total
US DOLLAR SPOT 438 508,015 6.328%
Purpose High Interest Savings 9,581 479,337 5.971%
SPDR Gold Shares 2,941 392,773 4.892%
RioCan Real Estate Investment 11,020 295,336 3.679%
Monsanto Co 2,019 280,036 3.488%
H&R Real Estate Investment Tru 10,878 233,551 2.909%
iShares Silver Trust 10,834 191,620 2.387%
Archer-Daniels-Midland Co 3,061 181,626 2.262%
Calloway Real Estate Investmen 6,513 179,173 2.232%
First Quantum Minerals Ltd 10,408 171,212 2.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil