• Fund Type: Investment Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Precious Metals & Mining Trust

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PMMTF:US

2.5220 USD 0.00000.00%

As of 20:10:00 ET on 04/16/2014.

Snapshot for Precious Metals & Mining Trust (PMMTF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 2,500 52-Week Range: 1.8760 - 3.7640 Beta vs SPX: 0.6533

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  • PMMTF:US 2.5400
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2.5220
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Fund Profile & Information for PMMTF

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.

Inception Date: Telephone: 1-888-246-6656
Managers: -
Web Site: www.sentry.ca

Fundamentals for PMMTF

NAV -
Assets (M) (on 2014-03-31) 73.8559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMMTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0350
Dividend Yield (ttm) 19.76%

Performance for PMMTF

1-Month -10.48% 1-Year -16.85%
3-Month +18.96% 3-Year -28.84%
Year To Date +32.86% 5-Year +1.64%
Expense Ratio 1.75

Top Fund Holdings for PMMTF

Filing Date: 12/31/2013
Name Position Value % of Total
Rio Alto Mining Ltd 3,593,712 6,360,871 10.650%
Osisko Mining Corp 1,350,503 6,360,871 10.650%
Silver Wheaton Corp 295,708 6,342,953 10.620%
SEMAFO Inc 1,939,505 5,411,220 9.060%
Timmins Gold Corp 3,932,434 4,443,651 7.440%
Alamos Gold Inc 314,643 4,049,456 6.780%
Sandstorm Gold Ltd 854,908 3,924,030 6.570%
B2Gold Corp 1,443,846 3,147,586 5.270%
Argonaut Gold Inc 573,688 3,052,023 5.110%
Fortuna Silver Mines Inc 914,500 2,789,227 4.670%

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

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