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BMG Gold Bullion Fund

BMGGLDBF:CN
6.37
CAD
0.06
1.02%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.22 - 6.52
1 Yr Return
20.77%
YTD Return
16.52%
Previous Close
6.30
52Wk Range
5.22 - 6.52
1 Yr Return
20.26%
YTD Return
16.52%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 07/22/2016)
6.3654
Total Assets (m CAD) (on 05/31/2016)
114.400
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.02%
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