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Precious Metals and Mining Trust

Currency

Currency
NAV ($)

As at 2018-05-17

1.859

Market price

1.900

Mgmt fee (%)

-

AUM

MER (%)

1.91

Distributions

$0.0200 per unit

Risk meter
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Fund overview

Precious Metals and Mining Trust is a closed-end investment trust with a focus on providing long-term capital appreciation and monthly income through exposure to the North American precious metals sector.

The Trust focuses on companies engaged in the exploration, mining and production of gold, diamonds, uranium, copper, zinc and other metals and minerals in North America. The portfolio manager seeks companies with “high wealth creation potential” such as juniors exploring for new deposits, small producers looking to increase production and potential takeover targets.

Investors benefit in several key ways:

  • Long-term capital appreciation in a sector with the potential for above-market performance
  • Monthly cash distributions, initially representing 5% yield per annum
  • hedge against inflation
  • The Trust meets the needs of investors seeking to enhance portfolio diversification. As a part of an asset class with a low correlation to stocks and bonds, precious metals and minerals can provide increased return potential and diversification within a well-balanced portfolio.

    Building Partnerships ®


    Fund facts (2012-12-31)

    Fund codes

    MMP.UN

    Inception date

    2006-06-20

    Investment type

    Structured products

    Income distribution

    Monthly

    RRSP eligible

    Yes

    Growth of $10,000 invested



    There are ongoing fees and expenses associated with owning units/shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Any indicated rates of return are the historical annual compounded total returns including changes in unit/share value and reinvestment of all dividends or distributions and does not take into account certain fees such as redemption fees, optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

    For those investment funds that are traded on the Toronto Stock Exchange (“TSX”), you will usually pay brokerage fees to your dealer if you purchase or sell units/shares of the investment fund on the TSX. If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units/shares of the investment fund and may receive less than the current net asset value when selling them.

    The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.