Purpose Gold Bullion Fund - ETF Units
(KILO:TSX)
Close
$27.56
Change
-$0.34 (-1.22%)
Open
$28.02
Day High
$28.02
Day Low
$27.53
Volume
117,260
Purpose Gold Bullion Fund - ETF Units
Compare to:
Inception Return
(10-29-2018)
8.55%
Assets ($mil)
-
NAVPS
(09-29-2023)
$27.59
-$0.28
(-1.00%)
MER
0.23%
YTD Return
5.72%
1 Yr Return
12.62%
52 Week Low
$24.37
52 Week High
$30.85
Annual Dividend
-
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Commodity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
October 29, 2018
Distribution Frequency
Annual
The fund has been created to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any.
To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of gold bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in gold bullion. The fund invests in and holds primarily pure, refined and unencumbered gold bullion on a long-term basis in 1,000 grams London Good Delivery Bars. The fund can also hold 100 or 400 troy ounce international bar sizes.
Inception Return
(10-29-2018)
8.55%
YTD Return
5.72%
FUNDGRADE
NAVPS (09-29-2023)
Best Month
10.71%
Worst Month
-7.21%
