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Gold Bullion Securities Ltd

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GBS:LN
London
117.67
USD
2.35
1.96%
As of 11:35 AM EST on 2/12/2016.
Open
118.50
Day Range
117.55 - 118.52
Volume
453,504
Previous Close
120.02
52Wk Range
100.10 - 120.02
1 Yr Return
-0.07%
Open
118.50
Day Range
117.55 - 118.52
Volume
453,504
Previous Close
120.02
52Wk Range
100.10 - 120.02
1 Yr Return
0.27%
YTD Return
16.37%
NAV (on 02/11/2016)
118.273
Total Assets (b USD) (on 02/11/2016)
3.321
Inception Date
03/31/2004
Premium/Discount
1.48%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
14.33%
3 Yr Return
-9.57%
5 Yr Return
-2.35%
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