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Gold Bullion Securities Ltd

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GBS:LN
London
106.97
USD
0.42
0.40%
As of 11:35:11 ET on 09/04/2015.
Open
107.35
Day Range
106.76 - 107.47
Volume
65,413
Previous Close
107.40
52Wk Range
102.98 - 124.96
1 Yr Return
-11.94%
Open
107.35
Day Range
106.76 - 107.47
Volume
65,413
Previous Close
107.40
52Wk Range
102.98 - 124.96
1 Yr Return
-11.94%
YTD Return
-6.74%
NAV (on 09/03/2015)
107.702
Total Assets (b USD) (on 09/03/2015)
2.520
Inception Date
03/31/2004
Premium/Discount
-0.29%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.65%
3 Yr Return
-13.11%
5 Yr Return
-2.47%
Profile
GBS Bullion Securities is an open-ended, UCITS eligible Exchange Traded Commodity. GBS is 100% backed by physical gold and is designed to track the spot gold price less fees. It provides investors the opportunity of investing in the gold bullion market without having to deliver the physical gold. This security only holds LBMA Good Delivery bars.
ADDRESS
Gold Bullion Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel