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Purpose US Dividend Fund/Open-End

PFCPUFN:CN
26.75
CAD
0.20
0.77%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
23.38 - 26.81
1 Yr Return
4.93%
YTD Return
4.91%
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Previous Close
26.55
52Wk Range
23.38 - 26.81
1 Yr Return
4.83%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
26.7529
Total Assets (m CAD) (on 04/30/2018)
27.010
Inception Date
11/24/2014
Last Dividend (on 05/28/2018)
0.0741
Dividend Indicated Gross Yield
3.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Purpose US 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 diversified portfolio comprised of the highest quality US companies with the capacity to pay and grow their dividends.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850