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

Purpose Diversified Real Asset Fund

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PRA:CN

19.7300 CAD 0.00000.00%

As of 16:00:01 ET on 01/27/2015.

Snapshot for Purpose Diversified Real Asset Fund (PRA)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 435 52-Week Range: 18.5000 - 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 2015-01-28) 19.4823
Assets (M) (on 2015-01-28) 7.2071
Shares out (M) 0.25
Market Cap (M) 4.93
% Premium 0.08
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for PRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1080
Dividend Yield (ttm) 2.19%

Performance for PRA

1-Month +2.86% 1-Year -0.99%
3-Month +0.56% 3-Year -
Year To Date +2.60% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for PRA

Filing Date: 01/27/2015
Name Position Value % of Total
Purpose High Interest Savings 9,581 479,529 6.569%
SPDR Gold Shares 2,610 402,754 5.517%
RioCan Real Estate Investment 9,779 291,023 3.987%
Monsanto Co 1,792 263,679 3.612%
H&R Real Estate Investment Tru 9,653 237,657 3.256%
iShares Silver Trust 9,614 206,672 2.831%
Calloway Real Estate Investmen 5,780 183,804 2.518%
Archer-Daniels-Midland Co 2,716 162,658 2.228%
Potash Corp of Saskatchewan In 3,503 158,195 2.167%
Canadian Apartment Properties 5,496 157,845 2.162%

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

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