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

Purpose Diversified Real Asset Fund

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PRA:CN

19.9000 CAD 0.1800 0.91%

As of 16:00:00 ET on 11/14/2014.

Snapshot for Purpose Diversified Real Asset Fund (PRA)

Open: 19.9000 High - Low: 19.9000 - 19.9000 Primary Exchange: Toronto
Volume: 600 52-Week Range: 19.4300 - 21.8700 Beta vs SPTSX: -

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  • PRA:CN 19.9000
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19.7200
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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 2014-11-21) 20.2496
Assets (M) (on 2014-11-21) 11.1264
Shares out (M) 0.35
Market Cap (M) 6.96
% Premium 0.10
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for PRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1080
Dividend Yield (ttm) 2.12%

Performance for PRA

1-Month +0.40% 1-Year +1.49%
3-Month -7.47% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for PRA

Filing Date: 11/20/2014
Name Position Value % of Total
SPDR Gold Shares 4,130 536,325 4.867%
RioCan Real Estate Investment 19,154 516,200 4.684%
Purpose High Interest Savings 9,581 479,433 4.351%
Monsanto Co 3,298 445,656 4.044%
H&R Real Estate Investment Tru 19,309 430,398 3.906%
Calloway Real Estate Investmen 11,602 322,304 2.925%
Archer-Daniels-Midland Co 5,149 306,034 2.777%
Canadian Apartment Properties 11,629 299,912 2.722%
Potash Corp of Saskatchewan In 6,927 285,531 2.591%
Allied Properties Real Estate 7,413 280,063 2.541%

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

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