Precious Metals and Mining Trust (MMP.UN.TO)
4.44
+0.02
(+0.45%)
CAD |
TSX |
Feb 20, 11:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -7.24% | -- | 16181.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Trust’s investment objectives are to: (i) provide the holders of Units (the ‘‘Unitholders’’) with long-term capital appreciation; and (ii) provide Unitholders with monthly cash distributions. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Trust’s investment objectives are to: (i) provide the holders of Units (the ‘‘Unitholders’’) with long-term capital appreciation; and (ii) provide Unitholders with monthly cash distributions. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |