Toronto - Delayed Quote CAD

Purpose Real Estate Income Fund A (0P00015Q7U.TO)

16.76
+0.06
+(0.39%)
At close: May 7 at 4:00:00 PM EDT
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  • Previous Close 16.69
  • YTD Return 3.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 16.28M
  • Beta (5Y Monthly) 0.96
  • Yield 4.72%
  • 5y Average Return --
  • Holdings Turnover 43.14%
  • Last Dividend 0.27
  • Inception Date Apr 29, 2014

Purpose Investments Inc.

Fund Family

--

Fund Category

16.28M

Net Assets

2014-04-29

Inception Date

More about Purpose Real Estate Income Fund A

Performance Overview: 0P00015Q7U.TO

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Trailing returns as of 5/7/2025.

YTD Return

0P00015Q7U.TO
3.13%
Category
0.00%
 

1-Year Return

0P00015Q7U.TO
4.57%
Category
0.00%
 

3-Year Return

0P00015Q7U.TO
4.97%
Category
0.00%
 

5-Year Return

0P00015Q7U.TO
6.17%
Category
0.00%
 

Holdings: 0P00015Q7U.TO

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Sector Weightings

Sector0P00015Q7U.TO
Real Estate   96.60%
Healthcare   3.40%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P00015Q7U.TO

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