PURPOSE MULTI-STRATEGY MARKET NEUTRAL FUND ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.8 CAD | -0.50% |
|
+0.37% | +5.62% |
Investment objective
The Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities. The maximum permitted aggregate exposure of the Fund to cash borrowing, short selling and specified derivatives transactions is 300% of the Fund?s net asset value.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 21.8 | -0.50% | 400 |
| 24-04-24 | 21.91 | +0.05% | 900 |
| 24-04-23 | 21.9 | +0.14% | 100 |
| 24-04-22 | 21.87 | +0.78% | 600 |
| 24-04-19 | 21.7 | -0.14% | 700 |
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Delayed Quote Toronto S.E.
Last update April 25, 2024 at 02:55 pm EDT
More quotesDescription
| CA74640H1038 | |
|---|---|
| Total Expense Ratio | 1.19% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-10-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 16 M€ |
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- ETF
- PMM ETF
