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MMP.UN - Precious Metals and Mining Trust (CAD) (CA7401731095)

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(%)
CA7401731095
MMP.UN ISIN
共同基金 (MF)
基金类型
CI GAM
提供商
-
每股资产净值
2006-06-20
成立日期
12 每年的次数
股息的支付
CIXXXX
CFI
MMP.UN
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
No benchmark
基准
1.87 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (MMP.UN)

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1 000 000

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Fund profile

The Precious Metals and Mining Trust is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals mining

MMP.UN profile

The Precious Metals and Mining Trust (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 20.06.2006 with unique ISIN - CA7401731095. Main exchange is Toronto SE and ticker symbol is MMP.UN. The total expense ratio is 1.87%. The Precious Metals and Mining Trust (CAD) pays dividends 12 time(s) per year.

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