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Black Diamond Global Enhanced Income Fund

The purpose of this fund

Purpose Investments - Logo

Managed by -

Purpose Investments

FUND DETAILS

F (PFC6601)
MGMT FEE

0.95%

AUM

$43.5M

NAV

$21.04

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (PFC6600)
MGMT FEE

1.95%

AUM

$43.5M

NAV

$20.87

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

F (USD) (PFC6611)
MGMT FEE

0.95%

AUM

$43.5M

NAV

$17.09 (USD)

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

A (USD) (PFC6610)
MGMT FEE

1.95%

AUM

$43.5M

NAV

$16.95 (USD)

(2021-06-22)

ORDER CUT-OFF TIME

4:00 PM (EST)

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