• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

BMG BullionFund

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MILBUG11:CN

10.30 USD 0.01 0.12%

As of 07:59:30 ET on 07/23/2014.

Snapshot for BMG BullionFund (MILBUG11)

Year To Date: +7.18% 3-Month: +4.25% 3-Year: -13.36% 52-Week Range: 9.51 - 11.60
1-Month: +0.49% 1-Year: -0.45% 5-Year: +5.04% Beta vs SPTSX: 0.90

Mutual Fund Chart for MILBUG11

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  • MILBUG11:CN 10.30
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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 2014-07-23) 10.30
Assets (M) (on 2014-05-30) 259.63
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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