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

BMG Gold Advantage Return BullionFund

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5.77 USD 0.01 0.22%

As of 07:59:30 ET on 04/17/2014.

Snapshot for BMG Gold Advantage Return BullionFund (BMGGARGF)

Year To Date: +5.14% 3-Month: +1.86% 3-Year: - 52-Week Range: 5.69 - 8.03
1-Month: -6.13% 1-Year: -13.81% 5-Year: - Beta vs SPTSX: -

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  • BMGGARGF:CN 5.77
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Fund Profile & Information for BMGGARGF

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: 10-24-2012 Telephone: 1-905-474-1001
Managers: -
Web Site: www.bmgbullion.com

Fundamentals for BMGGARGF

NAV (on 2014-04-17) 5.77
Assets (M) (on 2014-02-28) 790.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMGGARGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.07
Dividend Yield (ttm) 14.55

Fees & Expenses for BMGGARGF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMGGARGF

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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