PURPOSE CANADIAN PREFERRED SHARE FUNDPURPOSE CANADIAN PREFERRED SHARE FUNDPURPOSE CANADIAN PREFERRED SHARE FUND

PURPOSE CANADIAN PREFERRED SHARE FUND

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Nyckeltal

Assets under management (AUM)
‪61.26 M‬CAD
Fund flows (1Y)
‪29.91 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om PURPOSE CANADIAN PREFERRED SHARE FUND

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.92%
Inception date
15 mars 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Regering
Aktier29.14%
Finans11.27%
Energimineraler8.32%
Verktyg5.91%
Industriella tjänster3.64%
Bonds, Cash & Other70.86%
Diverse48.83%
Regering14.51%
Företag3.24%
Likvida medel2.59%
ETF1.25%
Andelsfond0.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows