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Gold Bullion Securities Ltd

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GG9:GR
Xetra
100.26
EUR
0.65
0.64%
As of 13:35:43 ET on 07/02/2015.
Open
100.41
Day Range
99.74 - 100.89
Volume
0
Previous Close
100.91
52Wk Range
86.97 - 110.57
1 Yr Return
7.37%
NAV (on 06/25/2014)
92.678
Total Assets (b EUR) (on 07/01/2015)
3.132
Inception Date
05/03/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.45%
3 Yr Return
-6.22%
5 Yr Return
0.39%
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