NBI Precious Metals Fund - ARegister to Unlock Ratings |
Performance History | 29-02-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | 27.7 | -12.9 | -7.0 | 1.6 | -12.2 | |
+/-Cat | -8.0 | -3.8 | 1.7 | -1.5 | 0.7 | |
+/-Idx | 6.0 | -4.5 | -4.4 | -3.4 | 1.4 | |
Category: Precious Metals Equity | ||||||
Benchmarks: Morningstar Gbl Gold GR CAD |
Key Stats | ||
NAV 28-03-2024 | CAD 17.89 | |
Day Change | 2.17% | |
Morningstar Category™ | Precious Metals Equity | |
ISIN | CA02138L3517 | |
Fund Size (Mil) 28-03-2024 | CAD 22.51 | |
Share Class Size (Mil) 28-03-2024 | CAD 14.93 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: NBI Precious Metals Fund - A |
The Fund aims to achieve long-term growth through investment primarily in securities of companies or securities whose value is dependent upon the value of gold, silver, platinum and palladium (“Precious Metals”) or strategic metals (such as rhodium, titanium, chromium, cobalt and iridium) or strategic minerals or diamonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Pilsworth 29-09-2022 | ||
Inception Date 27-07-1994 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
85% S&P/TSX Gold TR CAD , 15% S&P/TSX Composite Silver TR CAD | Morningstar Gbl Gold GR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for NBI Precious Metals Fund - A | 29-02-2024 |
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Top 5 Holdings | Sector | % |
Barrick Gold Corp | Basic Materials | 18.90 |
Franco-Nevada Corp | Basic Materials | 17.32 |
Agnico Eagle Mines Ltd | Basic Materials | 16.08 |
Wheaton Precious Metals Corp | Basic Materials | 15.92 |
Major Drilling Group Internation... | Basic Materials | 9.34 |
Increase Decrease New since last portfolio | ||
NBI Precious Metals Fund - A |