• 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

10.57 CAD 0.02 0.19%

As of 07:59:30 ET on 09/15/2014.

Snapshot for National Bank Precious Metal Fund (ALTPRMET)

Year To Date: +23.63% 3-Month: -0.47% 3-Year: -22.26% 52-Week Range: 8.07 - 12.01
1-Month: -9.97% 1-Year: +9.42% 5-Year: -3.59% Beta vs SPTSX: 1.67

Mutual Fund Chart for ALTPRMET

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  • ALTPRMET:CN 10.57
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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 2014-09-15) 10.57
Assets (M) (on 2014-08-29) 39.76
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: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 130,200 3,887,772 9.872%
Franco-Nevada Corp 55,998 3,454,517 8.772%
Agnico Eagle Mines Ltd 84,621 3,430,535 8.711%
Barrick Gold Corp 147,057 2,897,023 7.356%
SEMAFO Inc 414,501 1,952,300 4.957%
Silver Wheaton Corp 68,533 1,951,820 4.956%
Yamana Gold Inc 209,158 1,945,169 4.939%
B2Gold Corp 669,502 1,887,996 4.794%
Detour Gold Corp 140,677 1,728,920 4.390%
Tahoe Resources Inc 58,800 1,698,732 4.313%

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

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