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Gold Bullion Securities Ltd

GBS:LN
London
125.85
USD
0.09
0.07%
As of 11:35 AM EDT 7/22/2016
Open
126.00
Day Range
125.56 - 126.09
Volume
211,520
Previous Close
125.94
52Wk Range
100.10 - 130.82
1 Yr Return
21.20%
Open
126.00
Day Range
125.56 - 126.09
Volume
211,520
Previous Close
125.94
52Wk Range
100.10 - 130.82
1 Yr Return
20.30%
YTD Return
24.46%
NAV (on 07/21/2016)
125.679
Total Assets (b USD) (on 07/21/2016)
4.223
Inception Date
03/31/2004
Premium/Discount
0.21%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.50%
3 Yr Return
-0.55%
5 Yr Return
-4.19%
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