Morningstar

NBI Precious Metals A

Overview

    • NAV

      29.64

    • 1-Day Return

      2.10%

    • Fund Size

      34.7 Mil

    • MER

      2.190%

    • Category

      Canada Fund Precious Metals Equity

    • Share Class Type

      Commission-based Advice

    • Investment Style

      Mid Growth

    • TTM Yield

      0.00%

    • Turnover

      23%

    • Min. Initial Investment

      500

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      Jul 27, 1994

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-5.72
52.48
1.79
-8.13
44.36
27.66
-12.91
-7.03
1.63
20.55
40.74
Category
-7.13
57.25
1.99
-8.71
34.84
35.65
-9.12
-8.69
3.13
26.33
50.71
Index
-6.94
51.67
5.69
-1.40
37.24
21.70
-8.36
-2.60
5.06
18.88
46.90
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
22
71
50
51
17
58
84
47
80
76
96
# of Invest. in Cat.
57
50
49
51
57
61
62
64
60
62
61
Category Name
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

5/5

Corporate Sustainability Score
20.63 22.60
Sovereign Sustainability Score
Low Carbon Designation

—

Carbon Risk Score
9.45

Strategy

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. The fund invests mainly in Canadian and foreign companies engaged in the exploration for, or the mining, production or distribution of Precious Metals. The portfolio sub-advisor seeks undervalued shares in every sector, and also considers the quality and liquidity of the securities. The portfolio sub-advisor uses an extensive database to screen securities in order to select the best companies. The fund may also invest directly in Precious Metals by buying bullion, coins or certificates and other evidences of purchase. It is expected that investments in foreign securities will not exceed approximately 30% of the fund’s assets.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
NBI Precious Metals A
NBI Precious Metals A
NBC557
Jul 27, 1994
22.40 Mil
—
—
—
500.00
—
—
—
NBI Precious Metals F
NBI Precious Metals F
NBC757
Jun 22, 2021
12.28 Mil
—
—
—
500.00
—
—
—

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