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

BMG Gold Advantage Return BullionFund

+ Add to Watchlist


5.34 USD 0.04 0.70%

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

Snapshot for BMG Gold Advantage Return BullionFund (BMGGARGF)

Year To Date: +2.27% 3-Month: +0.87% 3-Year: - 52-Week Range: 5.28 - 7.16
1-Month: -1.09% 1-Year: -16.22% 5-Year: - Beta vs SPTSX: 0.74

Mutual Fund Chart for BMGGARGF

No chart data available.
  • BMGGARGF:CN 5.34
  • 1M
  • 1Y
Interactive BMGGARGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 5.34
Assets (M) (on 2014-06-30) 790.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMGGARGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.07
Dividend Yield (ttm) 15.74

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.

Sponsored Link
Sponsored Links
sec ||= nil