Fund Snapshot
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 | ||
Objective
The NBI Precious Metals 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.
IFSC Category: Precious Metals EquityChart
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 | — |
Contact
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