PURPOSE CASH MANAGEMENT FUND UNITPURPOSE CASH MANAGEMENT FUND UNITPURPOSE CASH MANAGEMENT FUND UNIT

PURPOSE CASH MANAGEMENT FUND UNIT

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Nyckeltal

Assets under management (AUM)
‪652.03 M‬CAD
Fund flows (1Y)
‪429.04 M‬CAD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.02%

Om PURPOSE CASH MANAGEMENT FUND UNIT

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.47%
Inception date
14 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 31 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Bonds, Cash & Other100.00%
Likvida medel75.25%
Företag16.26%
Regering8.26%
Diverse0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows