• 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

8.55 CAD 0.10 1.16%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Precious Metals Fund (ALTPRMET)

Year To Date: +1.17% 3-Month: -15.03% 3-Year: -20.38% 52-Week Range: 7.64 - 12.01
1-Month: -6.99% 1-Year: +2.61% 5-Year: -8.79% Beta vs SPTSX: 1.30

Mutual Fund Chart for ALTPRMET

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  • ALTPRMET:CN 8.55
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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 2014-12-19) 8.55
Assets (M) (on 2014-11-28) 29.43
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 2.43

Top Fund Holdings for ALTPRMET

Filing Date: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 129,200 2,894,080 9.833%
Franco-Nevada Corp 49,498 2,831,781 9.622%
Agnico Eagle Mines Ltd 93,621 2,497,808 8.487%
Barrick Gold Corp 148,057 2,004,692 6.811%
Eldorado Gold Corp 260,420 1,856,795 6.309%
Silver Wheaton Corp 71,533 1,615,215 5.488%
Tahoe Resources Inc 65,800 1,169,266 3.973%
Yamana Gold Inc 246,198 1,016,798 3.455%
Rio Alto Mining Ltd 369,396 964,124 3.276%
B2Gold Corp 483,202 898,756 3.054%

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

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