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BMG Gold Bullion Fund

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BMGGLBLG:CN
8.67
USD
0.02
0.19%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.66 - 9.16
1 Yr Return
-5.29%
YTD Return
11.86%
Previous Close
8.69
52Wk Range
7.66 - 9.16
1 Yr Return
-5.60%
YTD Return
11.86%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 02/09/2016)
8.6709
Total Assets (m CAD) (on 12/31/2015)
88.680
Inception Date
06/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Bullion Management Services Inc
60 Renfrew Drive
Suite 280
Markham, Ontario L3R 0E1
Canada
PHONE
1-905-474-1001