• 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

16.09 CAD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for BMO Precious Metals Fund (FCDNPREM)

Year To Date: +24.55% 3-Month: +14.45% 3-Year: -19.27% 52-Week Range: 12.24 - 17.66
1-Month: -2.79% 1-Year: -1.11% 5-Year: -0.40% Beta vs 0000AR: 1.49

Mutual Fund Chart for FCDNPREM

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  • FCDNPREM:CN 16.19
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  • 1Y
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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 2014-08-28) 16.19
Assets (M) (on 2014-07-31) 70.92
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: 04/30/2014
Name Position Value % of Total
Osisko Mining Corp 818,430 6,424,676 9.741%
Franco-Nevada Corp 59,900 3,164,517 4.798%
B2Gold Corp 1,003,720 3,161,718 4.794%
Virginia Mines Inc 241,700 2,755,380 4.178%
Tahoe Resources Inc 98,500 2,402,415 3.643%
Goldcorp Inc 87,714 2,374,418 3.600%
Fission Uranium Corp 1,877,167 2,271,372 3.444%
Centerra Gold Inc 365,000 2,051,300 3.110%
RY Float 05/01/14 2,050 2,050,000 3.108%
SEMAFO Inc 500,000 2,050,000 3.108%

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

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