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Purpose Premium Yield Fund - Open End Fund

PFCPPFE:CN
18.81
CAD
0.01
0.06%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
18.75 - 19.69
1 Yr Return
2.07%
YTD Return
1.63%
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Previous Close
18.82
52Wk Range
18.75 - 19.69
1 Yr Return
2.00%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
18.812
Total Assets (m CAD) (on 03/31/2017)
41.840
Inception Date
01/18/2016
Last Dividend (on 08/29/2017)
0.083
Dividend Indicated Gross Yield
5.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Purpose Premium Yield Fund is an open-end fund incorporated in Canada. The Fund aims to provide shareholders with high monthly income and long term capital appreciation. The Fund invests in equity markets including investing directly in equity securities and writing call options on these securities to receive dividends and premiums.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850