|
Market Closed -
Toronto S.E.
22:58:00 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.28 CAD | -0.26% |
|
0.00% | -5.83% |
| 09-28 | 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 (SAR) | 1.31B | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 18/12/2013 |
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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 |
|---|---|---|---|
| 19/10/26 | CA$17.28 | -0.26% | 9,169 |
| 16/10/26 | CA$17.33 | +0.20% | 13,147 |
| 15/10/26 | CA$17.29 | +0.09% | 1,474 |
| 14/10/26 | CA$17.28 | 0.00% | 16,173 |
| 13/10/26 | CA$17.28 | -0.03% | 13,392 |
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