Fund Investment Style
NBI Precious Metals Fund Investor Series (NBC857) |
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$36.38 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.06 | 58.21% | 7/27/1994 | 2.20% | $37.97 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| OR Royalties Inc - Common | 12.07 |
| Barrick Mining Corp - Common | 11.98 |
| Franco-Nevada Corp - Common | 10.8 |
| Wheaton Precious Metals Corp - Common | 9.96 |
| Major Drilling Group International Inc - Common | 8.9 |
| Cash and Cash Equivalents | 8.66 |
| Teck Resources Ltd - Common Cl B | 8.58 |
| Agnico Eagle Mines Ltd - Common | 7.83 |
| Triple Flag Precious Metals Corp - Common | 7.61 |
| Alamos Gold Inc - Common Cl A | 3.41 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Mutual Fund | 2.14 | — |
| Basic Materials | 89.2 | — |
| Cash and Cash Equivalent | 8.66 | — |
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