• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

BMG Gold Advantage Return BullionFund

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5.51 USD 0.04 0.70%

As of 07:59:30 ET on 08/28/2014.

Snapshot for BMG Gold Advantage Return BullionFund (BMGGARAF)

Year To Date: +2.17% 3-Month: +0.83% 3-Year: - 52-Week Range: 5.44 - 7.25
1-Month: -1.11% 1-Year: -15.78% 5-Year: - Beta vs SPTSX: 0.73

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  • BMGGARAF:CN 5.51
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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 2014-08-28) 5.51
Assets (M) (on 2014-06-30) 790.00
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 2014-07-31) 0.06
Dividend Yield (ttm) 14.19

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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