- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Canada
BMG Gold Advantage Return BullionFund
+ Add to WatchlistBMGGARAL:CN
7.62 USD 0.05 0.70%As of 07:59:30 ET on 05/24/2013.
Snapshot for BMG Gold Advantage Return BullionFund (BMGGARAL)
| Year To Date: | -17.29% | 3-Month: | -12.47% | 3-Year: | - | 52-Week Range: | 7.47 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.69% | 1-Year: | - | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for BMGGARAL
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 BMGGARAL
| NAV | (on 2013-05-24) 7.62 |
|---|---|
| Assets (M) | (on 2013-03-28) 790.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BMGGARAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 5.48 |
Fees & Expenses for BMGGARAL
| 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 BMGGARAL
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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