(As of 10/31/2019)

BMG Silver BullionFund Class F U$

(Commodity)
Inception Return
(9/28/2016)
-4.90 %
YTD Return 14.33 %
NAVPS
(11/19/2019)
$6.12
Change $0.12 / 1.90 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 15.49 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund's objective is to provide a secure, convenient, method for investors seeking to hold silver bullion as part of their portfolio for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments.
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 October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.41 8.92 19.02 14.33 22.64 -3.01 -    -   
Benchmark -0.23 1.16 2.99 22.41 13.09 7.50 2.34 5.24
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.53 0.80 -      -      -      -      -      -      -      -     
Benchmark -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20
Quartile Ranking - - - - - - - - - -

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