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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

14.77 CAD 0.13 0.89%

As of 07:59:30 ET on 02/27/2015.

Snapshot for BMO Precious Metals Fund (FCDNPREM)

Year To Date: +15.66% 3-Month: +19.27% 3-Year: -19.03% 52-Week Range: 11.14 - 17.66
1-Month: -4.66% 1-Year: -11.19% 5-Year: -6.70% Beta vs 0000AR: 0.89

Mutual Fund Chart for FCDNPREM

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  • FCDNPREM:CN 14.77
  • 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 2015-02-27) 14.77
Assets (M) (on 2015-01-30) 66.09
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: 10/31/2014
Name Position Value % of Total
Franco-Nevada Corp 59,900 3,160,324 6.103%
CTB 0 12/18/14 3,000 2,995,020 5.784%
Rio Alto Mining Ltd 1,040,000 2,485,600 4.800%
Virginia Mines Inc 241,700 2,465,340 4.761%
Tahoe Resources Inc 98,500 1,923,705 3.715%
Osisko Gold Royalties Ltd 115,953 1,632,618 3.153%
Silver Wheaton Corp 81,500 1,596,585 3.083%
AuRico Gold Inc 420,000 1,516,200 2.928%
Torex Gold Resources Inc 1,207,100 1,448,520 2.797%
B2Gold Corp 763,420 1,435,230 2.772%

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

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