• Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Sentry Select Primary Metals Corp

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SPMLF:US

3.4460 USD 0.0790 2.24%

As of 20:10:00 ET on 04/17/2014.

Snapshot for Sentry Select Primary Metals Corp (SPMLF)

Open: 3.4450 High - Low: 3.4460 - 3.4450 Primary Exchange: OTC US
Volume: 539 52-Week Range: 2.6037 - 5.4264 Beta vs SPX: -

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  • SPMLF:US 3.4450
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3.5250
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Fund Profile & Information for SPMLF

Sentry Select Primary Metals Corp is a corporation incorporated in Canada. The Corporation's investment objective is to provide long-term capital appreciation. The Corporation will invest in an actively managed portfolio consisting primarily of securities of mining and exploration issuers.

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

Fundamentals for SPMLF

NAV -
Assets (M) (on 2014-03-31) 87.7183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SPMLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0450
Dividend Yield (ttm) 18.59%

Performance for SPMLF

1-Month -15.05% 1-Year -6.01%
3-Month +7.57% 3-Year -23.36%
Year To Date +34.85% 5-Year +12.04%
Expense Ratio 2.32

Top Fund Holdings for SPMLF

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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