PURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNITPURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNITPURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNIT

PURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪30.91 M‬CAD
Fund flows (1Y)
‪3.61 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om PURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNIT

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.15%
Inception date
10 okt. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Marknadsneutral
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 november 2023
Exposure type
Bonds, Cash & Other
ETF
Andelsfond
Futures
Bonds, Cash & Other100.00%
ETF57.99%
Andelsfond23.47%
Futures15.81%
Likvida medel2.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows