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

BMG BullionFund

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MILLBULF:CN

9.66 CAD 0.05 0.50%

As of 07:59:30 ET on 11/21/2014.

Snapshot for BMG BullionFund (MILLBULF)

Year To Date: -4.70% 3-Month: -9.19% 3-Year: -12.94% 52-Week Range: 9.33 - 11.75
1-Month: -4.74% 1-Year: -6.50% 5-Year: -2.12% Beta vs SPTSX: 0.74

Mutual Fund Chart for MILLBULF

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  • MILLBULF:CN 9.66
  • 1M
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Fund Profile & Information for MILLBULF

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: 08-31-2004 Telephone: 1-905-474-1001
Managers: NICK BARISHEFF
Web Site: www.bmgbullion.com

Fundamentals for MILLBULF

NAV (on 2014-11-21) 9.66
Assets (M) (on 2014-10-31) 169.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for MILLBULF

No dividends reported

Fees & Expenses for MILLBULF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MILLBULF

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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