• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Precious Metals Fund

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FCDNPREM:CN

15.26 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

Snapshot for BMO Precious Metals Fund (FCDNPREM)

Year To Date: +17.35% 3-Month: +1.30% 3-Year: -23.80% 52-Week Range: 12.23 - 17.66
1-Month: -6.58% 1-Year: +2.73% 5-Year: +2.73% Beta vs 0000AR: 1.39

Mutual Fund Chart for FCDNPREM

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  • FCDNPREM:CN 15.26
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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 2014-04-23) 15.26
Assets (M) (on 2014-03-31) 67.53
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: 01/31/2014
Name Position Value % of Total
Virginia Mines Inc 241,700 3,299,205 4.992%
Franco-Nevada Corp 59,900 3,237,595 4.899%
CTB 0 04/24/14 3,000 2,993,220 4.529%
ONTB 0 02/19/14 3,000 2,992,770 4.528%
B2Gold Corp 1,128,720 2,968,534 4.492%
SEMAFO Inc 740,000 2,656,600 4.020%
Goldcorp Inc 87,714 2,437,572 3.688%
Silver Wheaton Corp 100,000 2,419,000 3.660%
Fission Uranium Corp 1,877,167 2,308,915 3.494%
Probe Mines Ltd 836,200 2,299,550 3.479%

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

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