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Purpose Core Dividend Fund/Open-End

PFCPCAC:CN
25.54
CAD
0.11
0.42%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
24.79 - 26.84
1 Yr Return
3.47%
YTD Return
0.25%
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Previous Close
25.65
52Wk Range
24.79 - 26.84
1 Yr Return
3.42%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/18/2017)
25.5402
Total Assets (m CAD) (on 03/31/2017)
127.920
Inception Date
09/03/2013
Last Dividend (on 07/27/2017)
0.0778
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Purpose Core Dividend Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation with attractive current income. The Fund invests in a core diversified way to own equities while enjoying tax-advantaged monthly income.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850