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Limited Duration Investment Grade Preferred Securities Fund

PFD-U:CN
Aqts Neo Lit
21.19
CAD
0.00
0.00%
As of 3:54 PM EDT 6/22/2018
Open
21.09
Day Range
21.09 - 21.19
Previous Close
21.19
52Wk Range
20.92 - 27.80
1 Yr Return
-0.07%
YTD Return
-2.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.09
Day Range
21.09 - 21.19
Volume
1,894
Previous Close
21.19
52Wk Range
20.92 - 27.80
1 Yr Return
0.55%
YTD Return
-2.82%
NAV (on 06/21/2018)
21.3904
Total Assets (m CAD) (on 06/21/2018)
45.636
Inception Date
06/20/2013
Premium/Discount
-0.94%
Average 52-Week Premium
-2.32%
Fund Managers
BRENDA LANGENFELD / DOUGLAS M BAKER
Last Dividend (on 06/28/2018)
0.125
Dividend Indicated Gross Yield
7.08%
Expense Ratio
1.90%
3 Mo Return
0.55%
3 Yr Return
4.93%
5 Yr Return
3.57%

Top Fund Holdings

Name Position Value % of Fund
22.30 k 3.09 m 7.11
2.09 k 2.91 m 6.71
1.71 k 2.18 m 5.01
14.85 k 2.02 m 4.66
1.39 k 1.94 m 4.47
1.07 k 1.88 m 4.34
875.00 1.75 m 4.03
1.25 k 1.63 m 3.75
1.19 k 1.54 m 3.55
10.40 k 1.44 m 3.32
Profile
Limited Duration Investment Grade Preferred Securities Fund is an investment fund established in Canada. The Fund seeks to provide a stable stream of monthly distributions, to preserve the net asset value per Unit, and to reduce the risk of rising interest rates by managing portfolio duration. The Fund U.S. dollar denominated securities.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850