(As of 6/30/2019)

BMG Silver BullionFund Class A

(Commodity)
Inception Return
(9/28/2016)
-12.32 %
YTD Return -7.49 %
NAVPS
(7/19/2019)
$7.45
Change $0.12 / 1.62 %
Growth of $10,000 (As of June 30, 2019)
MER -
Assets ($mil) $9.96
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 The Bank of Nova Scotia as set out in its Holding Account Agreement on an allocated, insured basis.
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 1.34 -2.21 -7.49 -7.49 -8.94 -    -    -   
Benchmark 2.53 2.59 16.22 16.22 3.88 8.39 4.67 7.79
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.52 -6.78 -      -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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