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

9.16 CAD 0.08 0.87%

As of 07:59:30 ET on 03/31/2015.

Snapshot for National Bank Precious Metals Fund (ALTPRMET)

Year To Date: +6.88% 3-Month: +6.88% 3-Year: -17.61% 52-Week Range: 7.64 - 12.01
1-Month: -10.63% 1-Year: -8.67% 5-Year: -8.61% Beta vs SPTSX: 1.02

Mutual Fund Chart for ALTPRMET

No chart data available.
  • ALTPRMET:CN 9.16
  • 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 2015-03-31) 9.16
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: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 118,200 3,254,046 9.374%
Agnico Eagle Mines Ltd 80,121 3,218,460 9.272%
Franco-Nevada Corp 43,998 2,902,108 8.361%
Barrick Gold Corp 140,353 2,282,140 6.575%
SEMAFO Inc 541,401 2,083,722 6.003%
Silver Wheaton Corp 61,533 1,661,391 4.786%
Eldorado Gold Corp 202,297 1,458,561 4.202%
Yamana Gold Inc 223,448 1,186,509 3.418%
Rio Alto Mining Ltd 296,496 1,162,264 3.348%
Detour Gold Corp 94,577 1,143,436 3.294%

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