PFSS - Picton Mahoney Fortified Special Situations Alternative Fund (CAD) (CA72000P1036)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

All Sectors

Sector

Global

Investor locations

14/07/2021

Inception Date

Total assets of the fund

0.95 %

Total Cost Ratio

No benchmark

Benchmark

Picton Mahoney

Provider

Stock class assets

Yes

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

CA72000P1036

PFSS ISIN

PFSS

Ticker

CEOJLU

CFI

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Price dynamics

Fund profile

The Picton Mahoney Fortified Special Situations Alternative Fund seeks capital appreciation by investing in event-driven situations in global fixed income while mitigating capital loss through shorting and other hedging strategies.

PFSS profile

The Picton Mahoney Fortified Special Situations Alternative Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Picton Mahoney fund’s base currency is CAD and the share class was registered 14.07.2021 with unique ISIN - CA72000P1036. Main exchange is Toronto SE and ticker symbol is PFSS. The total expense ratio is 0.95%. The Picton Mahoney Fortified Special Situations Alternative Fund (CAD) pays dividends 0 time(s) per year.

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