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Alternatives

Black Diamond Distressed Opportunities Fund

The purpose of this fund

Purpose Investments - Logo

Managed by -

Purpose Investments

FUND DETAILS

ETF (N/A)
MGMT FEE

1.00%

AUM

$44M

NAV

$14.40

(2021-11-26)

F (PFC6501)
MGMT FEE

1.00%

AUM

$44M

NAV

$19.56

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (PFC6500)
MGMT FEE

2.00%

AUM

$44M

NAV

$19.27

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

F (USD) (PFC6511)
MGMT FEE

1.00%

AUM

$44M

NAV

$15.30 (USD)

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (USD) (PFC6510)
MGMT FEE

2.00%

AUM

$44M

NAV

$15.07 (USD)

(2021-11-26)

ORDER CUT-OFF TIME

4:00 PM (EST)

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