- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BMG BullionFund
+ Add to WatchlistMILBUG11:CN
11.00 USD 0.15 1.35%As of 07:59:30 ET on 05/23/2013.
Snapshot for BMG BullionFund (MILBUG11)
| Year To Date: | -18.27% | 3-Month: | -15.98% | 3-Year: | +3.09% | 52-Week Range: | 10.93 - 15.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | -13.03% | 5-Year: | +0.37% | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for MILBUG11
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: | 10-14-2005 | Telephone: | 1-905-474-1001 |
|---|---|---|---|
| Managers: | NICK BARISHEFF | ||
| Web Site: | www.bmgbullion.com | ||
Fundamentals for MILBUG11
| NAV | (on 2013-05-23) 11.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 408.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MILBUG11
No dividends reported
Fees & Expenses for MILBUG11
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MILBUG11
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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