- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BMG Gold Bullion Fund
+ Add to WatchlistBMGGLBUG:CN
9.40 USD 0.07 0.71%As of 07:59:30 ET on 05/24/2013.
Snapshot for BMG Gold Bullion Fund (BMGGLBUG)
| Year To Date: | -16.74% | 3-Month: | -12.04% | 3-Year: | - | 52-Week Range: | 9.20 - 12.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | -12.02% | 5-Year: | - | Beta vs SPTSX: | 0.62 |
Fund Profile & Information for BMGGLBUG
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: | 05-13-2011 | Telephone: | 1-905-474-1001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmgbullion.com | ||
Fundamentals for BMGGLBUG
| NAV | (on 2013-05-24) 9.40 |
|---|---|
| Assets (M) | (on 2013-03-28) 161.96 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMGGLBUG
No dividends reported
Fees & Expenses for BMGGLBUG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMGGLBUG
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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