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

BMG Gold Bullion Fund

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8.73 USD 0.19 2.09%

As of 07:59:30 ET on 04/15/2014.

Snapshot for BMG Gold Bullion Fund (BMGGLBUG)

Year To Date: +7.84% 3-Month: +4.84% 3-Year: - 52-Week Range: 8.05 - 9.94
1-Month: -6.32% 1-Year: -7.47% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for BMGGLBUG

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  • BMGGLBUG:CN 8.73
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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 2014-04-15) 8.73
Assets (M) (on 2014-02-28) 130.74
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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