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Bullion Management Services In – MUTUAL:BMG272 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.51 CAD0.01 (+0.07%)8.68 - 10.86--

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:BMG272

The BMG Gold BullionFund invests only in unencumbered, physical gold bullion. The BMG Gold BullionFund stores the physical bullion with The Bank of Nova Scotia as set out in its Holding Account Agreement on an allocated, insured basis. The BMG Gold BullionFund's objective is to provide a secure, convenient, medium-risk, method for investors seeking to hold gold bullion for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes.

Growth of $10,000 (10 Years)

Total Return-0.10%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception11/11/2010

Trailing Total Returns - MUTUAL:BMG272

as of 04/30/2016
TimeframeMUTUAL:BMG272S&P 500Commodity
1 Month0.52%3.69%-4.86%
3 Month2.50%5.82%9.57%
1 Year10.90%5.61%-6.03%
3 Year0.69%11.16%-10.81%
5 Year-0.05%13.38%-1.09%
10 Year--7.75%5.03%
Since Inception-0.10%10.51%--

Sector Allocation - MUTUAL:BMG272

as of 04/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:BMG272

as of 04/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$92.82M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:BMG272

as of 04/30/2016
CompanyYTD Return% of Assets
Gold Bullion--99.13%

Valuation & Growth - MUTUAL:BMG272

as of 04/30/2016
ValuationMUTUAL:BMG272Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:BMG272, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:BMG272, 3 Year Avg

Pretax Return0.69%
Tax-adjusted Return0.69%
Tax Cost Ratio0.00%
Potential Cap Gains--

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