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

National Bank Precious Metals Fund

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ALTPRMET:CN

9.84 CAD 0.03 0.31%

As of 07:59:30 ET on 05/29/2015.

Snapshot for National Bank Precious Metals Fund (ALTPRMET)

Year To Date: +14.82% 3-Month: -4.00% 3-Year: -9.73% 52-Week Range: 7.64 - 12.01
1-Month: +2.18% 1-Year: +3.36% 5-Year: -8.88% Beta vs SPTSX: 0.93

Mutual Fund Chart for ALTPRMET

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  • ALTPRMET:CN 9.84
  • 1M
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Interactive ALTPRMET Chart

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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 2015-05-29) 9.84
Assets (M) (on 2015-04-30) 32.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for ALTPRMET

Filing Date: 04/30/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 81,121 2,962,539 9.099%
Goldcorp Inc 125,700 2,854,647 8.767%
Franco-Nevada Corp 44,998 2,818,675 8.657%
Barrick Gold Corp 140,353 2,200,735 6.759%
SEMAFO Inc 571,401 2,119,898 6.511%
Tahoe Resources Inc 110,694 1,887,333 5.797%
Silver Wheaton Corp 68,033 1,619,185 4.973%
Primero Mining Corp 305,139 1,357,869 4.170%
Lake Shore Gold Corp 1,055,600 1,256,164 3.858%
Yamana Gold Inc 245,448 1,131,515 3.475%

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

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