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Sprott Gold Bullion Fund

SGLDBULF:CN
14.48
CAD
0.05
0.33%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.59 - 14.63
1 Yr Return
22.12%
YTD Return
19.62%
Previous Close
14.43
52Wk Range
11.59 - 14.63
1 Yr Return
22.12%
YTD Return
19.62%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 07/29/2016)
14.4768
Total Assets (m CAD) (on 06/30/2016)
175.345
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
0.99%
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