• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Purisima All Purpose Fund

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9.39 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Purisima All Purpose Fund (PURLX)

Year To Date: -1.26% 3-Month: -0.32% 3-Year: -1.38% 52-Week Range: 9.39 - 9.52
1-Month: -0.11% 1-Year: -1.37% 5-Year: -1.32% Beta vs SPX: 0.33

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  • PURLX:US 9.39
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Fund Profile & Information for PURLX

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.

Inception Date: 11-01-2005 Telephone: 1-800-841-0199
Web Site: www.purisima.com

Fundamentals for PURLX

NAV (on 2014-11-26) 9.39
Assets (M) (on 2014-11-26) 0.05
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PURLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PURLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for PURLX

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ⅜ 08/31/14 30 30,000 63.166%
SEI Daily Income Trust Governm 13,867 13,867 29.197%

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

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