• 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

2.8470 USD 0.2509 9.66%

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

Snapshot for Sentry Select Primary Metals Corp (SPMLF)

Open: 2.8470 High - Low: 2.8470 - 2.8470 Primary Exchange: OTC US
Volume: 300 52-Week Range: 2.5946 - 4.1034 Beta vs SPX: -

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  • SPMLF:US 2.8470
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2.5961
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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 2014-09-30) 70.1373
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 2014-10-29) 0.0450
Dividend Yield (ttm) 17.44%

Performance for SPMLF

1-Month -11.99% 1-Year +6.83%
3-Month -26.80% 3-Year -24.41%
Year To Date +19.30% 5-Year -3.24%
Expense Ratio 2.32

Top Fund Holdings for SPMLF

Filing Date: 03/31/2014
Name Position Value % of Total
Rio Alto Mining Ltd 3,346,523 7,228,490 9.840%
Detour Gold Corp 659,376 6,310,237 8.590%
Silver Wheaton Corp 252,293 6,288,198 8.560%
Primero Mining Corp 783,209 6,273,506 8.540%
Sandstorm Gold Ltd 950,942 5,876,821 8.000%
Osisko Mining Corp 829,631 5,707,862 7.770%
Timmins Gold Corp 3,931,974 5,465,443 7.440%
B2Gold Corp 1,292,900 3,878,702 5.280%
SEMAFO Inc 909,777 3,548,130 4.830%
Fortuna Silver Mines Inc 864,556 3,518,746 4.790%

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

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