(As of 6/30/2019)

BMG Gold BullionFund Class C3

(Commodity)
Inception Return
(3/12/2014)
2.10 %
YTD Return 4.59 %
NAVPS
(7/19/2019)
$11.41
Change $0.16 / 1.43 %
Growth of $10,000 (As of June 30, 2019)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 7/20
Std Dev (3Yr) 10.46 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund invests only in unencumbered, allocated physical gold bullion, with the objective of providing a secure, convenient, medium-risk, alternative for investors seeking to hold gold bullion for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes.
Management Co.
BMG Management Services Inc.
Managers
BMG Management Services Inc.
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.99 5.98 4.59 4.59 10.18 0.83 4.02 -   
Benchmark 2.53 2.59 16.22 16.22 3.88 8.39 4.67 7.79
Quartile Ranking 2 2 3 3 2 2 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 5.82 2.86 3.87 4.69 -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 1 2 4 2 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .