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: Canada

BMO Precious Metals Fund

+ Add to Watchlist

FCDNPREM:CN

13.80 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for BMO Precious Metals Fund (FCDNPREM)

Year To Date: +9.43% 3-Month: +9.43% 3-Year: -18.06% 52-Week Range: 11.14 - 16.79
1-Month: -5.39% 1-Year: -8.30% 5-Year: -8.22% Beta vs 0000AR: 0.93

Mutual Fund Chart for FCDNPREM

No chart data available.
  • FCDNPREM:CN 13.97
  • 1M
  • 1Y
Interactive FCDNPREM 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 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 2015-04-01) 13.97
Assets (M) (on 2015-02-27) 61.48
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for FCDNPREM

Filing Date: 12/31/2014
Name Position Value % of Total
Virginia Mines Inc 268,900 4,049,634 7.203%
Franco-Nevada Corp 59,900 3,426,879 6.095%
Rio Alto Mining Ltd 1,040,000 2,932,800 5.216%
CTB 0 02/12/15 2,700 2,693,790 4.791%
Silver Wheaton Corp 81,500 1,925,845 3.425%
Detour Gold Corp 191,700 1,819,233 3.236%
Agnico Eagle Mines Ltd 59,732 1,727,449 3.073%
Randgold Resources Ltd 20,800 1,628,993 2.897%
Tahoe Resources Inc 98,500 1,590,775 2.829%
Torex Gold Resources Inc 1,207,100 1,484,733 2.641%

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