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BMG BullionFund

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MILLBULF:CN
10.0300
CAD
0.0050
0.05%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.3306 - 11.4890
1 Yr Return
-4.11%
YTD Return
2.17%
Previous Close
10.0250
52Wk Range
9.3306 - 11.4890
1 Yr Return
-4.11%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 09/04/2015)
10.03
Total Assets (m CAD) (on 07/31/2015)
157.470
Inception Date
08/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK BARISHEFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.02%
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