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  • 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

13.57 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for BMO Precious Metals Fund (FCDNPREM)

Year To Date: +6.25% 3-Month: -9.72% 3-Year: -15.45% 52-Week Range: 11.14 - 16.79
1-Month: -4.36% 1-Year: -9.77% 5-Year: -9.65% Beta vs 0000AR: 0.84

Mutual Fund Chart for FCDNPREM

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  • FCDNPREM:CN 13.57
  • 1M
  • 1Y
Interactive FCDNPREM Chart

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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 2015-04-24) 13.57
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: 01/31/2015
Name Position Value % of Total
Franco-Nevada Corp 54,300 3,981,819 6.033%
Rio Alto Mining Ltd 1,040,000 3,775,200 5.720%
Virginia Mines Inc 221,900 3,479,392 5.272%
Detour Gold Corp 191,700 2,492,100 3.776%
Randgold Resources Ltd 20,800 2,253,469 3.415%
Agnico Eagle Mines Ltd 49,632 2,126,235 3.222%
Centerra Gold Inc 239,300 1,823,466 2.763%
Klondex Mines Ltd 668,600 1,771,790 2.685%
SEMAFO Inc 372,300 1,656,735 2.510%
Continental Gold Ltd 766,000 1,623,920 2.461%

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

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