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BMO Precious Metals Fund

FCDNPREM:CN
23.72
CAD
0.54
2.33%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.30 - 23.94
1 Yr Return
97.76%
YTD Return
97.87%
Previous Close
23.18
52Wk Range
11.30 - 23.94
1 Yr Return
97.76%
YTD Return
97.87%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
23.7162
Total Assets (m CAD) (on 06/30/2016)
86.741
Inception Date
11/26/1996
Last Dividend (on 06/15/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SERDAN / KYLE HUNTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
305.30 k 5.41 m 6.86
4.00 k 3.99 m 5.06
4.00 k 3.99 m 5.06
215.15 k 3.61 m 4.58
1.60 m 3.44 m 4.36
593.70 k 3.32 m 4.21
668.60 k 3.18 m 4.02
108.50 k 2.92 m 3.70
280.00 k 2.73 m 3.46
20.80 k 2.62 m 3.32
Profile
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.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271