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Purpose Global Flexible Credit Fund ETF ETF AnalysisComprehensive ETF analysis for Purpose Global Flexible Credit Fund ETF (FLX.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLX.TO
FLX.TO
Purpose Global Flexible Credit Fund ETF
FLX.TO
  1. Home
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  3. Purpose Global Flexible Credit Fund ETFFLX.TOETF
Purpose Global Flexible Credit Fund ETF Logo

Purpose Global Flexible Credit Fund ETF

ETF
🇨🇦FLX.TO•TSX•Equity

Your view on FLX.TO

Purpose Global Flexible Credit Fund ETF Logo

Purpose Global Flexible Credit Fund ETF

ETFPurpose Investments
🇨🇦FLX.TO•TSX•Equity
AUM (CAD)$31.70M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (CAD)

$31.70M

Expense Ratio

0.85%

Holdings

0

Sentiment

FLX.TO
Purpose Global Flexible Credit Fund ETF
FLX.TO

Overview for Purpose Global Flexible Credit Fund ETF

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2011
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-flexible-credit-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2011
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-flexible-credit-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2011
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-flexible-credit-fund

About this fund

The fund seeks current income and capital preservation by investing primarily in floating rate debt securities across the credit spectrum. Securities are issued by companies, governments, and special-purpose vehicles in the developed and emerging markets. The fund may hold high-y…

FLX.TO Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$31.70M

Fund Details

NAV$6.71 CAD
Average Volume1.3K
Inception DateJune 17, 2011
Asset ClassEquity
Fund IssuerPurpose Investments
DomicileCA
ISINCA74643C1014
CUSIP74643C101
NAV CurrencyCAD

Expense Ratio

0.85%

Assets Under Management

$31.70M

NAV

$6.71 CAD

Average Volume

1.3K

Inception Date

June 17, 2011

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74643C1014

CUSIP

74643C101

NAV Currency

CAD

Expense Ratio

0.85%

Assets Under Management

$31.70M

NAV

$6.71 CAD

Average Volume

1.3K

Inception Date

June 17, 2011

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74643C1014

CUSIP

74643C101

NAV Currency

CAD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLX.TO?

Purpose Global Flexible Credit Fund ETF (FLX.TO) is a Equity fund from Purpose Investments, listed since 2011, with $31.7M in assets under management, a 0.85% expense ratio, a NAV of $6.71 CAD.

What's in FLX.TO? Top 10 holdings

HoldingWeight
Others88.07%
Oakc 2019-4x Ar1.54%
Pacific Gas And Electric Company (USD) PCG-PA1.54%
Ocp Clo Ltd1.54%
Ocp Clo 2024-31 Ltd1.52%
Cdx Cdx.Na.Hy.46.V1 R1.17%
Rad 2021-15x Sub0.98%
Angolan Government International Bond (USD)0.96%
Oracle Corporation (USD) ORCL0.93%
Jsw Steel Ltd. (USD) JSWSTEEL.BO0.89%

FLX.TO sector breakdown

  • Cash & Others 96.64%
  • Utilities 1.54%
  • Technology 0.93%
  • Basic Materials 0.89%

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