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

BMG Gold Bullion Fund

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5.54 CAD 0.03 0.49%

As of 07:59:30 ET on 05/22/2015.

Snapshot for BMG Gold Bullion Fund (BMGGLDBF)

Year To Date: +5.59% 3-Month: -2.62% 3-Year: -4.80% 52-Week Range: 4.93 - 6.05
1-Month: +1.36% 1-Year: +2.25% 5-Year: +1.10% Beta vs SPTSX: 0.36

Mutual Fund Chart for BMGGLDBF

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  • BMGGLDBF:CN 5.54
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Interactive BMGGLDBF Chart

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Fund Profile & Information for BMGGLDBF

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: 01-19-2010 Telephone: 1-905-474-1001
Managers: -
Web Site:

Fundamentals for BMGGLDBF

NAV (on 2015-05-22) 5.54
Assets (M) (on 2015-04-30) 91.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BMGGLDBF

No dividends reported

Fees & Expenses for BMGGLDBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for BMGGLDBF

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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