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

BMG Gold Bullion Fund

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9.61 USD 0.01 0.08%

As of 07:59:30 ET on 01/23/2015.

Snapshot for BMG Gold Bullion Fund (BMGGLBLG)

Year To Date: +7.73% 3-Month: +4.37% 3-Year: -10.08% 52-Week Range: 8.52 - 10.47
1-Month: +9.81% 1-Year: +0.31% 5-Year: - Beta vs SPTSX: 0.48

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  • BMGGLBLG:CN 9.61
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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 2015-01-23) 9.61
Assets (M) (on 2014-11-28) 86.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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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