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

Purisima All Purpose Fund

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9.41 USD 0.000.00%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Purisima All Purpose Fund (PURLX)

Year To Date: -1.05% 3-Month: -0.42% 3-Year: -1.37% 52-Week Range: 9.41 - 9.55
1-Month: -0.21% 1-Year: -1.47% 5-Year: -1.30% Beta vs SPX: 0.33

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  • PURLX:US 9.41
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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 2014-09-18) 9.41
Assets (M) (on 2014-09-18) 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

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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