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

Sprott Gold Bullion Fund

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11.54 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Sprott Gold Bullion Fund (SGLDBULF)

Year To Date: +7.46% 3-Month: +4.01% 3-Year: -6.51% 52-Week Range: 10.67 - 12.86
1-Month: +3.31% 1-Year: +8.53% 5-Year: +2.26% Beta vs SPTSX: 0.43

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  • SGLDBULF:CN 11.54
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Fund Profile & Information for SGLDBULF

Sprott Gold Bullion Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek to provide a secure, convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered, fully allocated gold bullion, permitted gold certificates, and/or closed-end funds the underlying interest of which is gold.

Inception Date: 03-17-2009 Telephone: 1-416-943-6707
Managers: -
Web Site: www.sprott.com

Fundamentals for SGLDBULF

NAV (on 2014-12-19) 11.54
Assets (M) (on 2014-11-28) 132.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for SGLDBULF

No dividends reported

Fees & Expenses for SGLDBULF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for SGLDBULF

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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