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Purpose Premium Yield Fund

PYF:CN
Toronto
19.21
CAD
0.05
0.26%
As of 3:59 PM EDT 9/21/2017
Open
19.21
Day Range
19.15 - 19.21
Volume
14,664
Previous Close
19.16
52Wk Range
19.06 - 19.90
1 Yr Return
3.13%
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Open
19.21
Day Range
19.15 - 19.21
Volume
14,664
Previous Close
19.16
52Wk Range
19.06 - 19.90
1 Yr Return
3.08%
YTD Return
2.31%
NAV (on 09/21/2017)
19.1869
Total Assets (m CAD) (on 09/21/2017)
102.171
Inception Date
01/19/2016
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 09/28/2017)
0.083
Dividend Indicated Gross Yield
5.18%
Expense Ratio
0.60%
3 Mo Return
0.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
657.44 k 32.89 m 99.94
Profile
The Purpose Premium Yield Fund is an exchange-traded fund incorporated in Canad- a. The fund's objective is to provide a long-term return similar to the equity markets, with lower risk. The Fund employs a flexible approach to investing, u- sing cash-covered put and covered call option strategies blended with fundament- ally-selected equity securities to generate income while mitigating risk.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850