PURPOSE FUND CORP TOTAL RETIREMENT BD FDPURPOSE FUND CORP TOTAL RETIREMENT BD FDPURPOSE FUND CORP TOTAL RETIREMENT BD FD

PURPOSE FUND CORP TOTAL RETIREMENT BD FD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪13.46 M‬CAD
Fund flows (1Y)
‪−807.55 K‬CAD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.04%

Om PURPOSE FUND CORP TOTAL RETIREMENT BD FD

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.87%
Inception date
4 sep. 2013
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 31 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Andelsfond
Bonds, Cash & Other100.00%
ETF88.28%
Andelsfond11.45%
Likvida medel0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows