- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BMG BullionFund
+ Add to WatchlistMILBULG1:CN
10.07 USD -0.00-0.02%As of 07:59:30 ET on 05/17/2013.
Snapshot for BMG BullionFund (MILBULG1)
| Year To Date: | -18.67% | 3-Month: | -19.24% | 3-Year: | -0.88% | 52-Week Range: | 10.07 - 13.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.68% | 1-Year: | -14.19% | 5-Year: | -0.12% | Beta vs SPTSX: | 0.81 |
Fund Profile & Information for MILBULG1
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: | 11-01-2006 | Telephone: | 1-905-474-1001 |
|---|---|---|---|
| Managers: | NICK BARISHEFF | ||
| Web Site: | www.bmgbullion.com | ||
Fundamentals for MILBULG1
| NAV | (on 2013-05-17) 10.07 |
|---|---|
| Assets (M) | (on 2013-03-28) 408.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MILBULG1
No dividends reported
Fees & Expenses for MILBULG1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MILBULG1
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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