Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

National Bank Precious Metals Fund

+ Add to Watchlist

ALTPRMET:CN

9.87 CAD 0.19 1.89%

As of 07:59:30 ET on 03/03/2015.

Snapshot for National Bank Precious Metals Fund (ALTPRMET)

Year To Date: +15.17% 3-Month: +9.54% 3-Year: -19.17% 52-Week Range: 7.64 - 12.01
1-Month: -4.27% 1-Year: -11.56% 5-Year: -7.27% Beta vs SPTSX: 0.98

Mutual Fund Chart for ALTPRMET

No chart data available.
  • ALTPRMET:CN 9.87
  • 1M
  • 1Y
Interactive ALTPRMET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 9.87
Assets (M) (on 2015-02-27) 34.71
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: 01/30/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 83,121 3,560,904 9.811%
Goldcorp Inc 115,200 3,535,488 9.741%
Franco-Nevada Corp 44,498 3,263,038 8.990%
Barrick Gold Corp 140,657 2,285,676 6.297%
Silver Wheaton Corp 70,533 2,058,858 5.672%
Detour Gold Corp 140,477 1,826,201 5.031%
Rio Alto Mining Ltd 394,796 1,433,109 3.948%
Eldorado Gold Corp 213,820 1,304,302 3.594%
Yamana Gold Inc 229,448 1,206,896 3.325%
Kinross Gold Corp 268,000 1,155,080 3.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil