PURPOSE DIVERSIFIED REAL ASSET FUND ETF - CAD HEDGED

Autres langues Purpose Diversified Real Asset Fund ETF - CAD Hedged

ETF

PRA

CA74639Y4067

Marché Fermé - Toronto S.E. Autres places de cotation 21:02:11 26/04/2024			Varia. 5j.	Varia. 1 janv.
28,21 ^CAD	+0,25%		+0,04%	+4,52%

2020	Purpose Fund Corp - Le Purpose Diversified Real Asset Fund annonce une distribution pour le trimestre 2020, payable le 8 janvier 2021.	CI
2020	Purpose Fund Corp - Le Purpose Diversified Real Asset Fund annonce une distribution pour le trimestre de septembre 2020, payable le 7 octobre 2020.	CI

Actualités dans d'autres langues sur Purpose Diversified Real Asset Fund ETF - CAD Hedged

Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarterly 2020, Payable on January 8, 2021	17/12/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter of September 2020, Payable on October 7, 2020	22/09/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter of June 2020, Payable on July 8, 2020	18/06/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on April 7, 2020	20/03/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on January 08, 2020	18/12/19
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on October 07, 2019	18/09/19
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter Ended June 30 2019, Payable on July 08, 2019	18/06/19
Purpose Diversified Real Asset Fund – ETF Series Announces Quarterly Distribution for the Period Ended March 2019, Payable on April 5, 2019	18/03/19
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019	15/12/18
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on October 5, 2018	18/09/18
Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on July 9, 2018	19/06/18
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on April 06, 2018	21/03/18
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on January 8, 2018	20/12/17
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on October 6, 2017	21/09/17
Purpose Fund Corp. - Purpose Diversified Real Asset Fund-ETF Series Announces Distribution for the Month of June 2017, Payable on July 10, 2017	22/06/17
Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on April 7, 2017	23/03/17
Purpose Diversified Real Asset Fund ETF Series Announces Distributions for the Month of December 2016, Payable on January 9, 2017	20/12/16
Purpose Funds - Purpose Diversified Real Asset Fund - ETF Series Announces Distribution for the Month of September 2016, Payable on October 7, 2016	21/09/16
Purpose Diversified Real Asset Fund Declares Dividend for the Month of June 2016, Payable on July 8, 2016	21/06/16
Purpose Funds - Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on April 7, 2016	22/03/16
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on Jan. 7, 2016	18/12/15
Purpose Funds - Purpose Diversified Real Asset Fund Announces Distributions for the Month of September 2015, Payable on October 7, 2015	21/09/15
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on July 8, 2015	19/06/15
Purpose Funds - Purpose Diversified Real Asset Fund Declares Quarterly Distribution, Payable on January 8, 2015	18/12/14
Purpose Funds - Purpose Diversified Real Asset Fund Declares Distribution for the Month of September 2014, payable on October 7, 2014	19/09/14
Purpose Funds - Purpose Diversified Real Asset Fund Declares Quarterly Distribution, Payable on July 8, 2014	19/06/14
Purpose Diversified Real Asset Fund – ETF Series Declares Quarterly Distribution, Payable on April 7, 2014	20/03/14
Purpose Diversified Real Asset Fund - ETF Series Announces Distribution for the Month of December 2013, Payable on January 8, 2014	13/12/13

Description

Code ISIN	CA74639Y4067
Frais de gestion (TER)	0.72%
Catégories d'actif	Actions Devises Fixed Income Produits de base
Devise	CAO
Société de gestion	Purpose Investments

Caractéristiques

Juridiction	Canada
Structure du fonds	Fonds à capital variable
Date de création	05/09/2013
Politique de dividendes	Distribution

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	38 M€
Encours 1 mois	37 M€
Encours 3 mois	42 M€
Encours 6 mois	45 M€
Encours 12 mois	52 M€