0P000070BU.TO - NBI Precious Metals Fund - A

Toronto - Toronto Delayed Price. Currency in CAD

NBI Precious Metals Fund - A

1100 University Street

10th Floor

877-463-7627
Management Information
Jean-Francois Gagnon,Lead Manager since April 1, 2012
Mr. Gagnon manages the National Bank's Dividend Mutual Fund. He is also Portfolio Manager within the Canadian Equities Team at Natcan. Prior to Natcan, he was Director of Product Research & Development at National Bank Investments.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryPrecious Metals Equity
Fund FamilyNational Bank Investments Inc
Net Assets22.51M
YTD Return27.43%
Yield0.00%
Morningstar Rating★★★★
Inception DateJul 26, 1994

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover41.25%
Average for CategoryN/A

Fees & Expenses

Expense0P000070BU.TOCategory Average
Annual Report Expense Ratio (net)2.46%1.91%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection86.6N/A
5 Yr Expense Projection151.79N/A
10 Yr Expense Projection345.51N/A