PURPOSE MULTI ASSET INCOME FD ETF UNITPURPOSE MULTI ASSET INCOME FD ETF UNITPURPOSE MULTI ASSET INCOME FD ETF UNIT

PURPOSE MULTI ASSET INCOME FD ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪64.67 M‬CAD
Fund flows (1Y)
‪−10.30 M‬CAD
Dividend yield (indicated)
5.84%
Discount/Premium to NAV
0.01%

Om PURPOSE MULTI ASSET INCOME FD ETF UNIT

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.99%
Inception date
6 apr. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
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
Finans
Verktyg
ETF
Aktier57.75%
Finans27.97%
Verktyg12.27%
Industriella tjänster7.07%
Transporter2.35%
Kommunikationer2.09%
Tekniska tjänster2.04%
Diverse1.94%
Distributionstjänster1.84%
Konsumentservice0.16%
Energimineraler0.00%
Bonds, Cash & Other42.25%
ETF35.18%
Diverse1.68%
Företag1.61%
UNIT1.52%
Likvida medel1.32%
Andelsfond0.94%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows