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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

14.71 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for BMO Precious Metals Fund (FCDNPREM)

Year To Date: +13.78% 3-Month: -1.62% 3-Year: -13.13% 52-Week Range: 11.14 - 16.79
1-Month: +2.82% 1-Year: +2.70% 5-Year: -8.90% Beta vs 0000AR: 0.83

Mutual Fund Chart for FCDNPREM

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  • FCDNPREM:CN 14.53
  • 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 2015-05-28) 14.53
Assets (M) (on 2015-04-30) 58.75
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: 02/28/2015
Name Position Value % of Total
Rio Alto Mining Ltd 1,040,000 4,076,800 6.627%
Osisko Gold Royalties Ltd 204,148 3,642,000 5.920%
Franco-Nevada Corp 54,300 3,581,628 5.822%
Randgold Resources Ltd 20,800 2,059,105 3.347%
Detour Gold Corp 167,900 2,029,911 3.299%
Yamana Gold Inc 357,700 1,899,387 3.087%
Klondex Mines Ltd 668,600 1,805,220 2.934%
SEMAFO Inc 466,200 1,788,231 2.907%
Teranga Gold Corp 2,400,000 1,656,000 2.692%
Tahoe Resources Inc 89,000 1,556,610 2.530%

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

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