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Purisima All Purpose Fund

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PURLX:US
NASDAQ GM
9.30
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Open
9.30
Day Range
9.30 - 9.30
Volume
0
Previous Close
9.31
52Wk Range
9.30 - 9.44
1 Yr Return
-1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.3
Total Assets (k USD) (on 07/02/2015)
46.905
Inception Date
11/01/2005
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH LAWRENCE FISHER "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 47.64 k 47.64 k 101.05
T 2 ⅜ 08/31/14 0.00 1.00 0.00
Profile
The Purisima All-Purpose Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide protection against declines in the value of the U.S. and foreign equity markets. The Fund invests in a portfolio that may include derivative securities, money market instruments and other securities. The Fund may also invest in U.S. and foreign common stocks.
ADDRESS
Purisima Funds
c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
USA
PHONE
1-800-841-0199