PURPOSE GLOBAL FLEXIBLE CREDIT FUND - NON-CURRENCY HEDGED CAD UNITS - CAD

Purpose Global Flexible Credit Fund - Non-Currency Hedged CAD Units - CAD Stock

ETF

FLX.B

CA74643C2004

Market Closed - Toronto S.E. Other stock markets 03:56:28 2024-07-16 pm EDT			5-day change	1st Jan Change
8.51 ^CAD	-1.39%		+0.94%	0.00%

2021	Purpose Floating Rate Income Fund ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021	CI
2020	Purpose Floating Rate Income Fund Announces Distributions for the Month of December 2020, Payable on January 8, 2021	CI

Chart Purpose Global Flexible Credit Fund - Non-Currency Hedged CAD Units - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

The ETF invests to generate current income and preserve capital by investing primarily in floating rate debt securities, short-term debt securities, high yield debt securities and asset-backed and mortgage-backed securities. The manager intends to hedge substantially all of the value of the portfolio that is attributed to the ETF units and denominated in U.S. dollars or any other currencies other than the Canadian dollar back to the Canadian dollar.

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Quotes 5-day view

Date	Price	Change
24-07-16	8.51	-1.39%

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Delayed Quote Toronto S.E.

Last update July 16, 2024 at 03:56 pm EDT

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Description

	CA74643C2004
Total Expense Ratio	1.37%
Asset Class	Fixed Income
Sector	No restriction
Currency	CAD
Provider	Purpose Investments

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Canada
Fund Structure	Open-end Fund
Date of creation	2018-08-06
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€