Inception Return
(9/28/2016)
|
-0.61 %
|
|
YTD Return
|
1.99 %
|
|
NAVPS
(4/23/2024)
|
$7.87
|
|
Change
|
($0.24) / -2.93 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$15.94
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
35.70 %
|
|
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.
|
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 March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.32
|
1.99
|
4.31
|
1.99
|
-1.59
|
-2.88
|
6.20
|
-
|
|
Benchmark
|
4.30
|
4.07
|
15.01
|
4.07
|
13.82
|
6.42
|
9.65
|
5.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-3.52
|
-0.70
|
-15.28
|
40.22
|
12.59
|
-11.49
|
-0.23
|
-
|
-
|
-
|
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|