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

BMG Gold Bullion Fund

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9.28 USD 0.02 0.20%

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

Snapshot for BMG Gold Bullion Fund (BMGGLBGG)

Year To Date: +7.11% 3-Month: +3.11% 3-Year: -7.13% 52-Week Range: 8.63 - 10.83
1-Month: -6.00% 1-Year: -9.54% 5-Year: - Beta vs SPTSX: 0.73

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  • BMGGLBGG:CN 9.28
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Fund Profile & Information for BMGGLBGG

BMG Gold Bullion Fund is an open-end fund incorporated in Canada. The Fund invests only in unencumbered, fully allocated gold bullion, with the objective of providing a secure, convenient, low-cost, low-risk alternative for investors seeking to hold gold bullion for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes.

Inception Date: 08-31-2010 Telephone: 1-905-474-1001
Managers: -
Web Site: www.bmgbullion.com

Fundamentals for BMGGLBGG

NAV (on 2014-04-17) 9.28
Assets (M) (on 2014-03-31) 118.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BMGGLBGG

No dividends reported

Fees & Expenses for BMGGLBGG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMGGLBGG

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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