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BMG Gold Bullion Fund

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BMGGLDBF:CN
5.61
CAD
0.02
0.28%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.93 - 6.05
1 Yr Return
5.69%
YTD Return
6.88%
Previous Close
5.59
52Wk Range
4.93 - 6.05
1 Yr Return
5.69%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 08/31/2015)
5.6075
Total Assets (m CAD) (on 07/31/2015)
88.820
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