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Sprott Gold Bullion Fund

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SGLDBULF:CN
12.26
CAD
0.08
0.68%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12.35
52Wk Range
10.82 - 13.56
1 Yr Return
8.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.2621
Total Assets (m CAD) (on 05/29/2015)
145.151
Inception Date
03/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA SMIRNOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Profile
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.
ADDRESS
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
PHONE
1-888-362-7172