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Purpose Diversified Real Asset Fund

PRA:CN
Toronto
18.56
CAD
0.12
0.64%
As of 4:00 PM EDT 7/22/2016
Open
18.56
Day Range
18.56 - 18.56
Volume
220
Previous Close
18.68
52Wk Range
15.07 - 19.00
1 Yr Return
6.31%
Open
18.56
Day Range
18.56 - 18.56
Volume
220
Previous Close
18.68
52Wk Range
15.07 - 19.00
1 Yr Return
3.92%
YTD Return
14.56%
NAV (on 07/22/2016)
18.6453
Total Assets (m CAD) (on 07/22/2016)
9.429
Inception Date
09/05/2013
Premium/Discount
-0.46%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/28/2016)
0.07
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.73%
3 Mo Return
5.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.58 k 1.48 m 15.63
577.25 755.38 k 7.98
2.74 k 455.72 k 4.81
2.33 k 323.23 k 3.41
19.54 k 282.14 k 2.98
3.92 k 222.58 k 2.35
10.54 k 189.24 k 2.00
7.63 k 171.00 k 1.81
6.59 k 154.32 k 1.63
1.25 k 152.90 k 1.61
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