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

Purpose Diversified Real Asset Fund

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20.2400 CAD 0.0720 0.35%

As of 12:42:41 ET on 09/29/2014.

Snapshot for Purpose Diversified Real Asset Fund (PRA)

Open: 20.2400 High - Low: 20.2400 - 20.2400 Primary Exchange: Toronto
Volume: 300 52-Week Range: 19.7100 - 21.8700 Beta vs SPTSX: -

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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 2014-09-29) 20.2705
Assets (M) (on 2014-09-29) 11.1218
Shares out (M) 0.35
Market Cap (M) 7.08
% Premium -0.15
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for PRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1080
Dividend Yield (ttm) 2.09%

Performance for PRA

1-Month -5.49% 1-Year -
3-Month -5.64% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for PRA

Holding Data Unavailable.

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

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