Purpose Gold Bullion Fund - ETF Units
(KILO:TSX)

Close

$26.66

Change

$0.06 (0.23%)

Open

$26.61

Day High

$26.71

Day Low

$26.61

Volume

946

As at 12-06-2022
Loading...
Loading...

Purpose Gold Bullion Fund - ETF Units

Compare to:

Inception Return
(10-29-2018)

5.91%

Assets ($mil)

-

NAVPS
(12-06-2022)

$26.66
$0.07 (0.26%)

MER

0.23%

YTD Return

-11.34%

1 Yr Return

-9.02%

52 Week Low

$24.37

52 Week High

$31.21

Annual Dividend

-

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Commodity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 29, 2018

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager

Purpose Investments Inc.
10-16-2018

Fees

MER

0.23%

Management Fee

0.23%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Purpose Investments Inc.

Advisor

Purpose Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

Auditor

Ernst & Young LLP

As at October 31, 2022

Inception Return
(10-29-2018)

5.91%

YTD Return

-11.34%

NAVPS (12-06-2022)

$26.66

Best Month

10.71%

Worst Month

-7.21%

Loading...
Loading...
Loading...
Loading...