PURPOSE GLOBAL FLEXIBLE CR FD ETF UNITPURPOSE GLOBAL FLEXIBLE CR FD ETF UNITPURPOSE GLOBAL FLEXIBLE CR FD ETF UNIT

PURPOSE GLOBAL FLEXIBLE CR FD ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪23.71 M‬CAD
Fund flows (1Y)
‪−6.60 M‬CAD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
−0.7%

Om PURPOSE GLOBAL FLEXIBLE CR FD ETF UNIT

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.40%
Inception date
7 aug. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Futures
Securitized
Aktier1.76%
Verktyg1.14%
Finans0.52%
Konsumentservice0.09%
Bonds, Cash & Other98.24%
Företag56.49%
Futures23.73%
Securitized11.53%
Regering3.83%
Diverse1.97%
Loans1.26%
Likvida medel−0.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows