- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BMG BullionFund
+ Add to WatchlistMILBUG15:CN
11.57 USD 0.07 0.59%As of 07:59:30 ET on 05/21/2013.
Snapshot for BMG BullionFund (MILBUG15)
| Year To Date: | -18.42% | 3-Month: | -16.15% | 3-Year: | +3.87% | 52-Week Range: | 11.57 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.82% | 1-Year: | -14.72% | 5-Year: | - | Beta vs SPTSX: | 0.81 |
Fund Profile & Information for MILBUG15
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: | 08-21-2009 | Telephone: | 1-905-474-1001 |
|---|---|---|---|
| Managers: | NICK BARISHEFF | ||
| Web Site: | www.bmgbullion.com | ||
Fundamentals for MILBUG15
| NAV | (on 2013-05-21) 11.57 |
|---|---|
| Assets (M) | (on 2013-03-28) 408.84 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for MILBUG15
No dividends reported
Fees & Expenses for MILBUG15
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MILBUG15
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page