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BMG Silver Bullion Fund

BMGSLFC:CN
7.63
CAD
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
7.42 - 9.37
1 Yr Return
-10.75%
YTD Return
-9.17%
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Previous Close
7.63
52Wk Range
7.42 - 9.37
1 Yr Return
-11.50%
YTD Return
-9.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
7.6298
Total Assets (CAD) (on -)
-
Inception Date
09/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK BARISHEFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.02%
Profile
BMG Silver BullionFund is an open-end fund incorporated in Canada. The Fund seeks to provide a secure, convenient, medium-risk, method for investors seeking to hold silver bullion for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes. The Fund invests only in unencumbered, physical silver bullion.
Address
Bullion Management Services Inc
60 Renfrew Drive
Suite 280
Markham, Ontario L3R 0E1
Canada
Phone
1-905-474-1001