Toronto - Delayed Quote CAD

BMO Precious Metals A (0P000070RL.TO)

41.59
-0.59
(-1.40%)
At close: May 8 at 4:00:00 PM EDT

Top 10 Holdings (56.77% of Total Assets)

SymbolCompany% Assets
Agnico Eagle Mines Limited 11.48%
Wheaton Precious Metals Corp. 9.86%
Alamos Gold Inc. 7.38%
Franco-Nevada Corporation 6.77%
Barrick Mining Corporation 4.53%
Royal Gold, Inc. 3.88%
Kinross Gold Corporation 3.40%
Osisko Gold Royalties Ltd 3.28%
Dundee Precious Metals Inc. 3.16%
Newmont Corporation 3.04%

Sector Weightings

Sector0P000070RL.TO
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 95.54%
Bonds 2.09%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.09%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000070RL.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.4 --
Price/Sales 0.2 --
Price/Cashflow 0.08 --
Median Market Cap 15,632.94 --
3 Year Earnings Growth 11.15 --

Bond Holdings

Performance & Risk

YTD Return 41.13%
5y Average Return 8.78%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 95.09M
YTD Return 33.40%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 2008

Fund Summary

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