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  • 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

1.5280 USD 0.1020 6.26%

As of 20:10:03 ET on 03/31/2015.

Snapshot for Precious Metals & Mining Trust (PMMTF)

Open: 1.5362 High - Low: 1.5441 - 1.5280 Primary Exchange: OTC US
Volume: 10,200 52-Week Range: 1.4930 - 3.1470 Beta vs SPX: 0.1447

ETF Chart for PMMTF

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  • PMMTF:US 1.5359
  • 1D
  • 1M
  • 1Y
1.6300
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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 2015-02-27) 61.1651
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 2015-03-27) 0.0100
Dividend Yield (ttm) 17.36%

Performance for PMMTF

1-Month -12.51% 1-Year -35.26%
3-Month -6.56% 3-Year -33.98%
Year To Date -6.56% 5-Year -16.42%
Expense Ratio 1.75

Top Fund Holdings for PMMTF

Filing Date: 12/31/2014
Name Position Value % of Total
Detour Gold Corp 925,658 8,784,496 10.770%
Silver Wheaton Corp 341,031 8,058,572 9.880%
Rio Alto Mining Ltd 2,747,740 7,748,627 9.500%
Timmins Gold Corp 5,766,753 6,574,098 8.060%
Fortuna Silver Mines Inc 1,218,833 6,435,439 7.890%
Primero Mining Corp 1,315,615 5,880,800 7.210%
Sandstorm Gold Ltd 1,490,519 5,872,644 7.200%
Mandalay Resources Corp 5,567,626 4,999,903 6.130%
B2Gold Corp 2,352,492 4,469,734 5.480%
Klondex Mines Ltd 1,890,623 3,686,715 4.520%

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

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