|
Market Closed -
Toronto S.E.
14:13:30 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 17.28 CAD | +0.29% |
|
+0.47% | -5.83% |
| 09-27 | Purpose Global Bond Class announces Monthly dividend, payable on October 02, 2026 | CI |
| 08-20 | Purpose Global Bond Class announces Monthly dividend, payable on September 02, 2026 | CI |
Main features
| CA74642H1010 | Fees | 0.57% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 497.43M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 2013-12-17 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The ETF currently invests 100% in Purpose Tactical Bond Fund (underlying fund). The underlying fund invests primarily in corporate, government and other bonds, and debt instruments or debt-like securities, of investment grade and noninvestment grade North American and/or international issuers
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | $17.28 | +0.29% | 6,000 |
| 26-10-08 | $17.23 | -0.14% | 25,523 |
| 26-10-07 | $17.26 | +0.09% | 7,197 |
| 26-10-06 | $17.24 | +0.23% | 43,298 |
| 26-10-05 | $17.20 | -0.06% | 14,745 |
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