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Purpose Multi-Asset Income Fund/Open end

ASTAHFN:CN
8.05
USD
0.01
0.13%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 8.63
1 Yr Return
6.92%
YTD Return
-2.25%
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Previous Close
8.04
52Wk Range
0.03 - 8.63
1 Yr Return
6.67%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
8.0501
Total Assets (m CAD) (on 01/31/2018)
111.442
Inception Date
05/30/2016
Last Dividend (on 04/25/2018)
0.03347
Dividend Indicated Gross Yield
4.99%
Fund Managers
SANDY LIANG / BARRY MORRISON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
406.56 k 9.44 m 6.68
361.19 k 6.86 m 4.86
562.10 k 6.47 m 4.58
4.41 k 5.52 m 3.91
500.00 k 5.00 m 3.54
173.20 k 5.00 m 3.54
4.36 k 4.71 m 3.34
1.97 m 4.54 m 3.21
294.00 k 3.98 m 2.82
2.90 k 3.84 m 2.72
Profile
Purpose Multi-Asset Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and long-term capital growth. The Fund invests in a mix of income-producing securities.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800