PRECIOUS METAL + MIN.TR.
PRECIOUS METAL + MIN.TR.
Fund · CA7401731095 · A0MQ65 (XTSE)
Overview
No Price
Closing Price XTSE 06.03.2026: 4,72 CAD
06.03.2026 14:36
Current Prices from PRECIOUS METAL + MIN.TR.
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
MMP-UN.TO
CAD
06.03.2026 14:36
4,72 CAD
0,07 CAD
+1,51 %
XFRA: Frankfurt
Frankfurt
5Z5.F
EUR
27.02.2026 07:09
2,97 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,03 M
Company Profile for PRECIOUS METAL + MIN.TR. Fund
Precious Metals and Mining Trust is a closed ended equity fund launched and managed CI Investments Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. The fund invests in value stocks of small capitalization companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like use of computer based research incorporating and rating a number of factors including profitability, liquidity, operating and administrative costs, cash flow and management. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada.
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Company Data

Name PRECIOUS METAL + MIN.TR.
Company Precious Metals and Mining Trust
Website https://ci.com/en/funds/alternative_investments/PreciousMetalsandMiningTrust.html?currencySelector=1&seriesId=7537
Primary Exchange XTSE TSX
WKN A0MQ65
ISIN CA7401731095
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Edward L. Merchand
Market Capitalization 47 Mio
Country Canada
Currency CAD
Employees -
Address 2 Queen Street East, M5C 3G7 Toronto
IPO Date 2008-07-23
Dividends from 'PRECIOUS METAL + MIN.TR.'
Ex-Date Dividend per Share
27.02.2026 0,01 CAD
30.01.2026 0,01 CAD
31.12.2025 0,01 CAD
28.11.2025 0,01 CAD
31.10.2025 0,01 CAD
29.09.2025 0,01 CAD
29.08.2025 0,01 CAD

Ticker Symbols

Name Symbol
Frankfurt 5Z5.F
TSX MMP-UN.TO
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