- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Canada
BMO Precious Metals Fund
+ Add to WatchlistFCDNPREM:CN
14.60 CAD 0.04 0.29%As of 07:59:30 ET on 05/24/2013.
Snapshot for BMO Precious Metals Fund (FCDNPREM)
| Year To Date: | -35.04% | 3-Month: | -22.18% | 3-Year: | -12.62% | 52-Week Range: | 13.96 - 26.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.91% | 1-Year: | -32.88% | 5-Year: | -5.46% | Beta vs 0000AR: | 1.14 |
Fund Profile & Information for FCDNPREM
BMO Precious Metals Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in securities of Canadian companies in the precious metals industry.
| Inception Date: | 11-26-1996 | Telephone: | 1-416-956-2271 |
|---|---|---|---|
| Managers: | MARK SERDAN | ||
| Web Site: | www.bmo.com/mutualfunds | ||
Fundamentals for FCDNPREM
| NAV | (on 2013-05-24) 14.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.41 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FCDNPREM
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCDNPREM
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for FCDNPREM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 03/28/13 | 4,000 | 3,989,480 | 3.966% |
| Perseus Mining Ltd | 1,780,500 | 3,917,100 | 3.894% |
| Barrick Gold Corp | 106,500 | 3,708,330 | 3.686% |
| Silver Wheaton Corp | 100,000 | 3,586,000 | 3.565% |
| Goldcorp Inc | 96,714 | 3,536,831 | 3.516% |
| B2Gold Corp | 960,000 | 3,417,600 | 3.397% |
| Kinross Gold Corp | 320,244 | 3,093,557 | 3.075% |
| Franco-Nevada Corp | 50,000 | 2,839,000 | 2.822% |
| Allied Nevada Gold Corp | 83,500 | 2,511,680 | 2.497% |
| Continental Gold Ltd | 280,300 | 2,480,655 | 2.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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