Toronto Stock Exchange (TSX) · PRP.TO · ISIN CA74641W1095
Purpose Conservative Income Fund
20.24 CAD
+0.05(+0.25%)upPrevious close · Sep 17, 16:10 ET
Data last updated: (2 d ago)· Delayed exchange data
Purpose Conservative Income Fund (PRP.TO) trades on the Toronto Stock Exchange and operates in the Asset Management industry. Its market capitalisation is approximately 2.97M CAD. The company reports around 40 employees. Its ISIN is CA74641W1095. This page shows the latest available price, the day and 52-week ranges and an interactive chart. Quotes are delayed and are not intended for order execution.
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Key facts
Exchange
Toronto Stock Exchange (TSX)
ISIN
CA74641W1095
Sector
Financial Services
Industry
Asset Management
Country
CA
Market cap
2.97M CAD
Employees
40
Previous close
20.19 CAD
Day range
20.24 – 20.68
52-week range
19.87 – 20.79
Volume
0
50-day average
20.48 CAD
200-day average
20.31 CAD
Asset type
Etf
About Purpose Conservative Income Fund
The fund invests in various asset classes that provides dividend income and capital appreciation, while reducing portfolio volatility via options overlay and duration hedging. The fund uses rules-based portfolio selection strategies. For equities, the fund will screen for quality, dividends and volatility while for bonds the allocation is spread out across investment grade and high yield government securities. The options collar strategy for equities, writes calls and buy puts on the S&P 500 while on fixed income securities, it writes options on 10-year US bonds. Options may be either exchange-traded or OTC options. The fund may enter into securities lending to generate income. PRP may not commit more than 50% of its NAV to securities lending and the borrower must provide collateral worth at least 102% of the value of the securities loaned. PRP may be reconstituted and rebalanced at the discretion of the investment advisor.
Company websiteFrequently asked
- What is the PRP.TO share price today?
- This page shows the latest available Purpose Conservative Income Fund (PRP.TO) price with its change against the prior close. Values are delayed or previous-close, not real-time.
- Where is Purpose Conservative Income Fund listed?
- Purpose Conservative Income Fund trades on the Toronto Stock Exchange under the symbol PRP.TO, ISIN CA74641W1095.
- How large is Purpose Conservative Income Fund?
- Its market capitalisation is approximately 2.97M CAD, based on the latest available price and share count from our data provider.
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All Purpose Conservative Income Fund data comes from exchange and provider feeds for the Toronto Stock Exchange and is published for information, not as investment advice.
Real-time quotes are not licensed; prices are delayed or previous close, so they may lag the market by 15 minutes or a full session. Information only, not for trading. Where a figure is not covered by our licensed sources, the page says so rather than showing a substitute.