• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Precious Metal Fund

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ALTPRMET:CN

11.46 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for National Bank Precious Metal Fund (ALTPRMET)

Year To Date: +34.04% 3-Month: +12.91% 3-Year: -20.57% 52-Week Range: 8.07 - 11.86
1-Month: -0.17% 1-Year: +11.37% 5-Year: +0.99% Beta vs SPTSX: 1.64

Mutual Fund Chart for ALTPRMET

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  • ALTPRMET:CN 11.46
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Fund Profile & Information for ALTPRMET

National Bank Precious Metal Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth. The Fund invests primarily in securities whose value is dependent upon the value of gold, silver, platinum and palladium, strategic metals, strategic minerals or diamonds.

Inception Date: 07-27-1994 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTPRMET

NAV (on 2014-07-23) 11.46
Assets (M) (on 2014-06-30) 40.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTPRMET

No dividends reported

Fees & Expenses for ALTPRMET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for ALTPRMET

Filing Date: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 96,121 3,927,504 9.807%
Goldcorp Inc 130,200 3,877,356 9.682%
Franco-Nevada Corp 55,998 3,429,878 8.564%
Barrick Gold Corp 149,057 2,912,574 7.273%
SEMAFO Inc 432,501 2,166,830 5.411%
B2Gold Corp 669,502 2,082,151 5.199%
Detour Gold Corp 140,677 2,053,884 5.129%
Silver Wheaton Corp 68,533 1,924,407 4.805%
Eldorado Gold Corp 210,420 1,717,027 4.287%
Tahoe Resources Inc 58,800 1,642,872 4.102%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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