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Purpose Premium Yield Fund (NEO: PYF)

Purpose Premium Yield Fund is listed on NEO under the symbol PYF. This listing is quoted in CAD. The issuer is Purpose Unlimited, Inc. Its asset class is equity. The stated benchmark is 80% CBOE S&P 500 PutWrite Index - CAD - Benchmark TR Net Hedged - 20% CBOE S&P 500 PutWrite Index - HEDGED_NET_RETURN. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NEO
Trading currency
CAD
Issuer
Purpose Unlimited, Inc.
Brand
Purpose
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Active
Benchmark
80% CBOE S&P 500 PutWrite Index - CAD - Benchmark TR Net Hedged - 20% CBOE S&P 500 PutWrite Index - HEDGED_NET_RETURN
Domicile
Canada
Holdings region
Global
ISIN
CA74641L1031
FIGI
BBG00BWQHGM4
CUSIP
74641L103
Inception date
2016-01-19
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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