Inception Return
(9/28/2016)
|
-1.50 %
|
YTD Return
|
-4.03 %
|
|
NAVPS
(3/28/2024)
|
$9.75
|
Change
|
($0.03) / -0.32 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.12 %
|
Assets ($mil)
|
$19.82
|
Rank (1Yr)
|
54/62
|
Std Dev (3Yr)
|
32.05 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
3.00 %
|
Sales Status
|
Open
|
|
Objective
The BMG Silver BullionFund invests only in unencumbered, physical silver bullion The BMG Silver 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. The BMG Silver BullionFund’s objective is to provide a secure, convenient, method for investors seeking to hold silver bullion as part of their portfolio.
|
Fund Manager
BMG Management Services Inc.
Portfolio Manager
Bullion Management Services Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.16
|
-11.40
|
-10.22
|
-4.03
|
2.58
|
-6.94
|
3.89
|
-
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-6.11
|
6.51
|
-16.01
|
37.76
|
6.89
|
-3.52
|
-6.78
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
4
|
4
|
-
|
-
|
-
|