- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Canada
iShares Gold Bullion Fund
+ Add to WatchlistCGL/C:CN
12.6100 CAD 0.0100 0.08%As of 10:36:11 ET on 05/21/2013.
Snapshot for iShares Gold Bullion Fund (CGL/C)
| Open: | 12.7000 | High - Low: | 12.7000 - 12.6100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 12.5300 - 15.9000 | Beta vs GOLDLNPM: | 0.8572 |
Fund Profile & Information for CGL/C
iShares Gold Bullion Fund is an exchange traded fund established in Canada. The Fund has been created to provide holders of Units with an exposure to physical gold bullion. The investment objective of the Fund is to replicate the performance of the price of gold bullion, in Canadian dollars, less the Fund's expenses and fees.
| Inception Date: | 2011-03-31 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CGL/C
| NAV | (on 2013-05-17) 12.6564 |
|---|---|
| Assets (M) | (on 2013-05-17) 459.1992 |
| Shares out (M) | 3.50 |
| Market Cap (M) | 44.13 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.1168 |
| Fund Leveraged | N |
Dividends for CGL/C
No dividends reported
Performance for CGL/C
| 1-Month | -0.79% | 1-Year | -13.09% |
|---|---|---|---|
| 3-Month | -13.62% | 3-Year | - |
| Year To Date | -16.03% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CGL/C
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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