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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

9.48 CAD 0.05 0.53%

As of 07:59:30 ET on 04/17/2015.

Snapshot for National Bank Precious Metals Fund (ALTPRMET)

Year To Date: +10.62% 3-Month: -8.41% 3-Year: -14.22% 52-Week Range: 7.64 - 12.01
1-Month: +4.75% 1-Year: -3.46% 5-Year: -8.72% Beta vs SPTSX: 0.95

Mutual Fund Chart for ALTPRMET

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  • ALTPRMET:CN 9.48
  • 1M
  • 1Y
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 2015-04-17) 9.48
Assets (M) (on 2015-03-31) 31.14
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 125,700 2,881,044 9.252%
Agnico Eagle Mines Ltd 81,121 2,854,648 9.167%
Franco-Nevada Corp 44,498 2,731,287 8.771%
SEMAFO Inc 531,401 2,029,952 6.519%
Barrick Gold Corp 140,353 1,943,889 6.242%
Silver Wheaton Corp 63,033 1,516,574 4.870%
Primero Mining Corp 271,139 1,157,764 3.718%
Eldorado Gold Corp 182,297 1,059,146 3.401%
Lake Shore Gold Corp 1,025,600 1,056,368 3.392%
Yamana Gold Inc 230,448 1,046,234 3.360%

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

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