• 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

9.89 CAD 0.26 2.70%

As of 07:59:30 ET on 10/20/2014.

Snapshot for National Bank Precious Metal Fund (ALTPRMET)

Year To Date: +15.67% 3-Month: -14.96% 3-Year: -18.37% 52-Week Range: 8.07 - 12.01
1-Month: 0.00% 1-Year: +8.56% 5-Year: -5.14% Beta vs SPTSX: 1.51

Mutual Fund Chart for ALTPRMET

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  • ALTPRMET:CN 9.89
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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 2014-10-20) 9.89
Assets (M) (on 2014-09-30) 33.09
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: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 124,200 3,206,844 9.692%
Franco-Nevada Corp 51,998 2,858,330 8.639%
Agnico Eagle Mines Ltd 84,621 2,740,874 8.284%
Barrick Gold Corp 150,057 2,471,439 7.470%
Yamana Gold Inc 292,158 1,963,302 5.934%
Eldorado Gold Corp 240,420 1,815,171 5.486%
Silver Wheaton Corp 68,533 1,531,027 4.627%
SEMAFO Inc 371,801 1,464,896 4.427%
Tahoe Resources Inc 61,800 1,408,422 4.257%
B2Gold Corp 543,202 1,238,501 3.743%

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

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