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BMG Gold Bullion Fund

BMGGLDBA:CN
5.50
CAD
4.50
45.01%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.55 - 5.64
1 Yr Return
19.39%
YTD Return
15.80%
Previous Close
10.00
52Wk Range
4.55 - 5.64
1 Yr Return
18.89%
YTD Return
15.80%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 07/22/2016)
5.4994
Total Assets (m CAD) (on 05/31/2016)
114.400
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
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