Inception Return
(11/9/2010)
|
4.49 %
|
|
YTD Return
|
9.89 %
|
|
NAVPS
(4/22/2024)
|
$18.23
|
|
Change
|
($0.36) / -1.93 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
21/62
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The BMG Gold BullionFund invests only in unencumbered, physical gold bullion. The BMG Gold BullionFund stores the physical bullion with Brink’s Canada Limited, as sub-custodian of the Royal Canadian Mint, which is in turn sub-custodian of the custodian of the BMG Funds, RBC Investor Services Trust.
|
Fund Manager
BMG Management Services Inc.
Portfolio Manager
BMG Management Services Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.79
|
9.89
|
17.90
|
9.89
|
10.79
|
10.95
|
10.40
|
6.46
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.29
|
6.82
|
-6.37
|
20.71
|
11.75
|
6.19
|
3.22
|
4.23
|
5.05
|
7.04
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
2
|
1
|
2
|
4
|
1
|
1
|