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

National Bank Precious Metal Fund

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9.16 CAD 0.17 1.82%

As of 07:59:30 ET on 11/26/2014.

Snapshot for National Bank Precious Metal Fund (ALTPRMET)

Year To Date: +7.13% 3-Month: -19.65% 3-Year: -20.42% 52-Week Range: 7.64 - 12.01
1-Month: -3.78% 1-Year: +9.31% 5-Year: -8.87% Beta vs SPTSX: 1.50

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  • ALTPRMET:CN 9.16
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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 2014-11-26) 9.16
Assets (M) (on 2014-10-31) 28.01
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 2.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for ALTPRMET

Holding Data Unavailable.

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

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