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Precious Metals & Mining Trust

PMMTF:US
OTC US
2.63
USD
0.08
2.92%
As of 8:10 PM EDT 7/18/2016
Open
2.63
Day Range
2.63 - 2.67
Previous Close
2.70
52Wk Range
1.10 - 3.02
Open
2.63
Day Range
2.63 - 2.67
Volume
5,008
Previous Close
2.70
52Wk Range
1.10 - 3.02
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2016)
65.479
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/27/2016)
0.02
Dividend Indicated Gross Yield
6.92%
Expense Ratio
1.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
304.70 k 6.23 m 13.02
1.72 m 5.95 m 12.43
4.20 m 3.73 m 7.80
848.24 k 3.61 m 7.53
372.01 k 3.11 m 6.51
683.00 k 3.09 m 6.46
1.62 m 3.05 m 6.38
1.03 m 2.42 m 5.06
137.24 k 1.79 m 3.73
2.81 m 1.66 m 3.46
Profile
Precious Metals & Mining Trust is an investment trust established in Canada. The Trust seeks to provide long-term capital appreciation and to pay monthly cash distributions. The Trust will invest in an actively managed portfolio consisting primarily of equity securities of metals and minerals mining and exploration issuers that are listed on a North American stock exchange.
Address
Sentry Investments Inc
Commerce Court West
199 Bay Street, Suite 4100
P.O. Box 108, Commerce Ct Postal Sta
Toronto, Ontario M5L 1E2
Phone
1-888-246-6656