Purpose Gold Bullion Fund (TSX: KILO.B)
Canada
· Delayed Price · Currency is CAD 44.75
+0.13 (0.29%)
Dec 24, 2024, 4:00 PM EST
38.16% (1Y)
| Assets | 116.56M |
| Expense Ratio | 0.22% |
| 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 | +38.62% |
| Volume | 4,200 |
| Open | 44.79 |
| Previous Close | 44.62 |
| Day's Range | 44.73 - 44.79 |
| 52-Week Low | 32.16 |
| 52-Week High | 46.16 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Oct 31, 2018 |
About KILO.B
Purpose Gold Bullion Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in commodity markets. It invests in gold bullion. Purpose Gold Bullion Fund was formed on October 15, 2018 and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol KILO.B
Provider Purpose
Index Tracked LBMA Gold Price PM CAD
Performance
KILO.B had a total return of 38.62% in the past year. Since the fund's inception, the average annual return has been 8.91%, including dividends.
Top 10 Holdings
147.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bars | n/a | 100.63% |
| Canadian Dollar | n/a | 42.01% |
| United States Dollar | n/a | 4.39% |
| Cash | n/a | 0.07% |
| United States Dollar | n/a | 0.01% |
| 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% |