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BMG Gold Bullion Fund

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BMGGLDBA:CN
4.80
CAD
0.01
0.31%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.78
52Wk Range
4.34 - 5.32
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.7979
Total Assets (m CAD) (on 05/29/2015)
94.250
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.06%
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