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PINC - Purpose Multi-Asset Income Fund (CAD) (CA74641M1014)

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(%)
CA74641M1014
PINC ISIN
Exchange Traded Funds (ETF)
Type of fund
Purpose Investments
Provider
-
NAV per Share
05/03/2018
Inception Date
12 times per year
Dividend payments
CEOILU
CFI
PINC
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
No benchmark
Benchmark
0.99 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    8.91 %
  • 1M
    1.74 %
  • 3M
    4.67 %
  • 6M
    9.62 %
  • 1Y
    16.54 %
  • 3Y
    17.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Purpose Multi-Asset Income Fund seeks to generate a high level of income and long-term capital growth by investing primarily in a mix of securities, including but not limited to, common and preferred shares, REITs, convertible securities, investment grade fixed income securities, which may be located anywhere in the world

PINC profile

The Purpose Multi-Asset Income Fund (CAD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Purpose Investments fund’s base currency is CAD and the share class was registered 05.03.2018 with unique ISIN - CA74641M1014. Main exchange is Toronto SE and ticker symbol is PINC. The total expense ratio is 0.99%. The Purpose Multi-Asset Income Fund (CAD) pays dividends 12 time(s) per year.

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