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Purpose Diversified Real Asset Fund/Open-End

PFCPDDC:CN
17.76
CAD
0.02
0.12%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
17.54 - 19.28
1 Yr Return
-5.29%
YTD Return
-4.47%
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Previous Close
17.74
52Wk Range
17.54 - 19.28
1 Yr Return
-5.00%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
17.7576
Total Assets (m CAD) (on 03/31/2017)
6.570
Inception Date
11/04/2013
Last Dividend (on 06/28/2017)
0.07
Dividend Indicated Gross Yield
1.58%
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