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

BMG Gold Bullion Fund

+ Add to Watchlist

BMGGLGL:CN

8.37 USD 0.02 0.24%

As of 07:59:30 ET on 11/27/2014.

Snapshot for BMG Gold Bullion Fund (BMGGLGL)

Year To Date: -3.38% 3-Month: -7.58% 3-Year: - 52-Week Range: 8.02 - 9.92
1-Month: -3.02% 1-Year: -7.09% 5-Year: - Beta vs SPTSX: 0.69

Mutual Fund Chart for BMGGLGL

No chart data available.
  • BMGGLGL:CN 8.37
  • 1M
  • 1Y
Interactive BMGGLGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2014-11-27) 8.37
Assets (M) (on 2014-10-31) 85.78
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil