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BMG Gold Bullion Fund

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BMGGLDBA:CN
5.28
CAD
4.72
47.22%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4.55 - 5.35
1 Yr Return
3.28%
YTD Return
11.13%
Previous Close
10.00
52Wk Range
4.55 - 5.35
1 Yr Return
3.41%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 02/09/2016)
5.2778
Total Assets (m CAD) (on 12/31/2015)
88.680
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