- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BMG BullionFund
+ Add to WatchlistMIBULFUS:CN
11.08 USD 0.22 1.98%As of 07:59:30 ET on 05/22/2013.
Snapshot for BMG BullionFund (MIBULFUS)
| Year To Date: | -17.28% | 3-Month: | -14.91% | 3-Year: | +3.18% | 52-Week Range: | 10.87 - 15.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | -13.65% | 5-Year: | +0.49% | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for MIBULFUS
BMG BullionFund is an open-end fund incorporated in Canada. The Fund seeks capital preservation, long-term appreciation, portfolio diversification and portfolio hedging that only bullion ownership can offer. The Fund invests only in equal proportions of unencumbered, fully allocated gold, silver and platinum bullion.
| Inception Date: | 08-31-2004 | Telephone: | 1-905-474-1001 |
|---|---|---|---|
| Managers: | NICK BARISHEFF | ||
| Web Site: | www.bmgbullion.com | ||
Fundamentals for MIBULFUS
| NAV | (on 2013-05-22) 11.08 |
|---|---|
| Assets (M) | (on 2013-03-28) 408.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MIBULFUS
No dividends reported
Fees & Expenses for MIBULFUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for MIBULFUS
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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