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Purpose Core Dividend Fund/Open-End

PFCPCDC:CN
22.71
CAD
0.07
0.29%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
21.24 - 23.11
1 Yr Return
7.40%
YTD Return
4.23%
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Previous Close
22.65
52Wk Range
21.24 - 23.11
1 Yr Return
8.49%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
22.7137
Total Assets (m CAD) (on 03/31/2017)
127.920
Inception Date
05/09/2014
Last Dividend (on 08/29/2017)
0.0668
Dividend Indicated Gross Yield
3.53%
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