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Purpose Diversified Real Asset Fund/Open-End

PFCPDAC:CN
16.77
CAD
0.07
0.39%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
16.60 - 18.32
1 Yr Return
-5.77%
YTD Return
-5.03%
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Previous Close
16.83
52Wk Range
16.60 - 18.32
1 Yr Return
-5.90%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
16.7674
Total Assets (m CAD) (on 03/31/2017)
6.570
Inception Date
09/05/2013
Last Dividend (on 06/28/2017)
0.07
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Purpose Diversified Real Asset Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation above inflation. The Fund invests in a portfolio with a diversified source of real returns from multiple asset classes.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850