Toronto - Delayed Quote CAD

Fonds d'occasions de crédit Purpose I (0P0001IN1L.TO)

19.28 -0.04 (-0.21%)
At close: April 25 at 4:00 PM EDT

Fund Summary

Fonds d'occasions de crédit Purpose I

M5H 3P5
Suite 1700, P.O. Box 83 Toronto, ON
877-789-1517

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 468.15M
YTD Return 3.40%
Yield 3.11%
Morningstar Rating --
Inception Date Sep 29, 2021

Fund Operations

Last Dividend 0.20
Last Cap Gain --
Holdings Turnover 51.22%
Average for Category --

Fees & Expenses

Expense 0P0001IN1L.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sandy Liang, CFA is a corporate debt Portfolio Manager at Aston Hill Asset Management Inc. Mr. Liang joined Aston Hill in October 2011, bringing with him more than twenty years of experience in credit and equity investments. Mr. Liang joined Aston Hill after three years spent at Cobalt Capital Management, a significant hedge fund in New York, where he was responsible for the firm’s fixed income investments. Mr. Liang holds the Chartered Financial Analyst designation, and graduated from the University of Western Ontario with a B.A. in Economics and McGill University with an M.B.A.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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