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

BMG Gold Bullion Fund

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4.61 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for BMG Gold Bullion Fund (BMGGLDBA)

Year To Date: +5.69% 3-Month: +3.35% 3-Year: -8.51% 52-Week Range: 4.34 - 5.23
1-Month: +2.91% 1-Year: +2.73% 5-Year: -0.24% Beta vs SPTSX: 0.50

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  • BMGGLDBA:CN 4.61
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Fund Profile & Information for BMGGLDBA

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: 10-01-2009 Telephone: 1-905-474-1001
Managers: -
Web Site: www.bmgbullion.com

Fundamentals for BMGGLDBA

NAV (on 2014-12-19) 4.61
Assets (M) (on 2014-10-31) 85.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BMGGLDBA

No dividends reported

Fees & Expenses for BMGGLDBA

Front Load -
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for BMGGLDBA

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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