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BMG BullionFund

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MILBUG15:CN
Liquidated
MILBUG15:CN was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 07/31/2015)
157.470
Inception Date
08/21/2009
Last Dividend (on 01/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK BARISHEFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Bullion Management Services Inc
60 Renfrew Drive
Suite 280
Markham, Ontario L3R 0E1
Canada
PHONE
1-905-474-1001