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Sprott Silver Bullion Fund

SPSILBUF:CN
5.17
CAD
0.02
0.42%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
4.77 - 5.92
1 Yr Return
-3.09%
YTD Return
0.40%
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Previous Close
5.15
52Wk Range
4.77 - 5.92
1 Yr Return
-4.44%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
5.1735
Total Assets (m CAD) (on 06/30/2017)
76.721
Inception Date
05/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA SMIRNOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.53%
Profile
Sprott Silver Bullion Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a secure, convenient alternative for investors seeking to hold silver. The Fund invests primarily in unencumbered silver bullion. In addition, the Fund's assets may be invested in silver certificates.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172