Key stats
About Purpose Gold Bullion Fund
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Inception date
Oct 31, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Primary advisor
Purpose Investments, Inc.
ISIN
CA74642E2078
The fund seeks to buy and hold substantially all of its assets in 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. Additionally, the fund may include investments in minor amounts of gold certificates, if any. The funds NAV is set by the LBMA Gold Price, note that any historical or current trends in the price of gold are not a reliable indicator of future movements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.52%
Cash0.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KILO.U assets under management is 24.64 M USD. It's risen 34.92% over the last month.
KILO.U fund flows account for 14.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KILO.U doesn't pay dividends to its holders.
KILO.U shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Oct 31, 2018, and its management style is Passive.
KILO.U expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
KILO.U follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KILO.U invests in cash.
KILO.U price has risen by 10.56% over the last month, and its yearly performance shows a 40.99% increase. See more dynamics on KILO.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.64% over the last month, showed a 13.33% increase in three-month performance and has increased by 45.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.64% over the last month, showed a 13.33% increase in three-month performance and has increased by 45.36% in a year.
KILO.U trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.