Purpose Gold Bullion Fund (TSX:KILO)
Canada
· Delayed Price · Currency is CAD 42.54
+0.58 (1.38%)
Mar 3, 2025, 11:57 AM EST
37.09% (1Y)
| Assets | 198.59M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.09% |
| Volume | 1,969 |
| Open | 42.32 |
| Previous Close | 41.96 |
| Day's Range | 42.31 - 42.54 |
| 52-Week Low | 31.15 |
| 52-Week High | 43.61 |
| Beta | 0.22 |
| Holdings | 39 |
| Inception Date | Oct 31, 2018 |
About KILO
KILO.TO was created on 2018-10-31 by Purpose. The fund's investment portfolio concentrates primarily on gold commodities. The fund holds physical gold bars, which are vaulted at Royal Canadian Mint facilities in Ottawa and Winnipeg.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol KILO
Provider Purpose
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
KILO had a total return of 37.09% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.
Top 10 Holdings
137.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bars | n/a | 100.53% |
| Canadian Dollar | n/a | 36.21% |
| United States Dollar | n/a | 0.71% |
| Cash | n/a | 0.01% |
| United States Dollar | n/a | 0.00% |
| Waived Class Exp Cl 32 | n/a | 0.00% |
| Hst Rebate Rec/Pay | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 29 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 27 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | n/a | 0.00% |