• 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

14.18 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for BMO Precious Metals Fund (FCDNPREM)

Year To Date: +8.74% 3-Month: -11.62% 3-Year: -19.42% 52-Week Range: 12.24 - 17.66
1-Month: -13.47% 1-Year: -3.58% 5-Year: -4.76% Beta vs 0000AR: 1.50

Mutual Fund Chart for FCDNPREM

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  • FCDNPREM:CN 14.14
  • 1M
  • 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 2014-09-29) 14.14
Assets (M) (on 2014-08-29) 71.59
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: 06/30/2014
Name Position Value % of Total
ONTB 0 08/20/14 4,000 3,990,040 5.477%
Franco-Nevada Corp 59,900 3,668,875 5.036%
Virginia Mines Inc 241,700 2,941,489 4.038%
Tahoe Resources Inc 98,500 2,752,090 3.778%
B2Gold Corp 803,720 2,499,569 3.431%
Agnico Eagle Mines Ltd 59,966 2,450,211 3.363%
Silver Wheaton Corp 81,500 2,288,520 3.141%
SEMAFO Inc 442,200 2,215,422 3.041%
Fission Uranium Corp 1,877,167 2,158,742 2.963%
NFTB 0 07/24/14 2,000 1,995,300 2.739%

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

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