- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Canada
BMG Gold Advantage Return BullionFund
+ Add to WatchlistBMGGARAF:CN
7.51 USD 0.07 0.87%As of 07:59:30 ET on 05/17/2013.
Snapshot for BMG Gold Advantage Return BullionFund (BMGGARAF)
| Year To Date: | -18.47% | 3-Month: | -15.61% | 3-Year: | - | 52-Week Range: | 7.51 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | - | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for BMGGARAF
BMG Gold Advantage Return BullionFund is an open-end fund incorporated in Canada. The Fund's objective is to provide a secure, convenient, medium-risk alternative for investors seeking to, indirectly, hold gold bullion while receiving a monthly cash distribution and/or a return of capital equal to at least $0.07 per unit per month.
| Inception Date: | 09-04-2012 | Telephone: | 1-905-474-1001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmgbullion.com | ||
Fundamentals for BMGGARAF
| NAV | (on 2013-05-17) 7.51 |
|---|---|
| Assets (M) | (on 2013-03-28) 790.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BMGGARAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 5.56 |
Fees & Expenses for BMGGARAF
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 3.06 |
Top Fund Holdings for BMGGARAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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