- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BMG Gold Bullion Fund
+ Add to WatchlistBMGGLBLG:CN
10.69 USD 0.07 0.70%As of 07:59:30 ET on 05/24/2013.
Snapshot for BMG Gold Bullion Fund (BMGGLBLG)
| Year To Date: | -17.19% | 3-Month: | -12.34% | 3-Year: | - | 52-Week Range: | 10.46 - 13.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | -13.14% | 5-Year: | - | Beta vs SPTSX: | 0.61 |
Fund Profile & Information for BMGGLBLG
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: | 06-10-2010 | Telephone: | 1-905-474-1001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmgbullion.com | ||
Fundamentals for BMGGLBLG
| NAV | (on 2013-05-24) 10.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 161.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMGGLBLG
No dividends reported
Fees & Expenses for BMGGLBLG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMGGLBLG
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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