Purpose Gold Bullion Fund (TSX: KILO)
Canada
· Delayed Price · Currency is CAD 40.57
+0.13 (0.32%)
Oct 25, 2024, 3:55 PM EDT
KILO Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold Bars | 99.92% |
| 2 | n/a | Canadian Dollar | 38.36% |
| 3 | n/a | Cash | 0.08% |
| 4 | n/a | Waived Class Exp Cl 32 | 0.00% |
| 5 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 6 | n/a | Hst Rebate Rec/Pay - Class 29 | 0.00% |
| 7 | n/a | United States Dollar | 0.00% |
| 8 | n/a | Hst Rebate Rec/Pay - Class 27 | 0.00% |
| 9 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 10 | n/a | Waived Class Expense - Class 1 | 0.00% |
| 11 | n/a | Waived Class Expense - Class 27 | 0.00% |
| 12 | n/a | Hst Expense - Class 1 | 0.00% |
| 13 | n/a | Irc Fees | 0.00% |
| 14 | n/a | Hst Expense - Class 27 | -0.00% |
| 15 | n/a | Hst Expense - Class 21 | -0.00% |
| 16 | n/a | Management Exp Ser 1 | -0.00% |
| 17 | n/a | Management Fee - Cl 1 | -0.00% |
| 18 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 19 | n/a | Hst Rebate Rec/Pay - Class 3 | -0.00% |
| 20 | n/a | Sales Serv Fee Class 27 | -0.00% |
| 21 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 22 | n/a | Sales Service Fee Class A | -0.00% |
| 23 | n/a | Hst Expense - Class 6 | -0.00% |
| 24 | n/a | Hst Expense - Class 32 | -0.00% |
| 25 | n/a | Management Fee-Cl 21 | -0.00% |
| 26 | n/a | Hst Expense - Class 29 | -0.00% |
| 27 | n/a | Hst Expense - Class 3 | -0.00% |
| 28 | n/a | Management Fee - Cl 6 | -0.00% |
| 29 | n/a | Irc Fee | -0.00% |
| 30 | n/a | Hst Rebate Rec/Pay -Cl 32 | -0.00% |
| 31 | n/a | Management Fee - Class 29 | -0.00% |
| 32 | n/a | Management Fee-Class C | -0.01% |
| 33 | n/a | Mgmt Exp Cl 32 | -0.01% |
| 34 | n/a | Administration Fees | -0.01% |
| 35 | n/a | Hst Expense | -0.02% |
| 36 | n/a | Bank Charge & Safekeeping | -0.04% |
| 37 | n/a | Canadian Dollar | -38.28% |
As of Sep 30, 2024