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

BMG Gold Bullion Fund

+ Add to Watchlist


9.27 USD 0.20 2.09%

As of 07:59:30 ET on 04/15/2014.

Snapshot for BMG Gold Bullion Fund (BMGGLGL)

Year To Date: +7.04% 3-Month: +4.19% 3-Year: - 52-Week Range: 8.63 - 10.83
1-Month: -6.52% 1-Year: -9.81% 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for BMGGLGL

No chart data available.
  • BMGGLGL:CN 9.27
  • 1M
  • 1Y
Interactive BMGGLGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMGGLGL

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: 11-05-2012 Telephone: 1-905-474-1001
Managers: -
Web Site: www.bmgbullion.com

Fundamentals for BMGGLGL

NAV (on 2014-04-15) 9.27
Assets (M) (on 2014-02-28) 130.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for BMGGLGL

No dividends reported

Fees & Expenses for BMGGLGL

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMGGLGL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil