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Fund Price: $8.81 (as at May 23, 2018)  1-day chg: $.0447 0.51%  YTD: 0.22%

Returns as at April 30, 2018

  Fund Group Avg Index*
1 Month -1.34% -0.42% 1.82%
3 Months -0.45% -1.20% -1.41%
6 Months -1.39% 0.39% -1.15%
1 Year -9.75% -4.44% 3.11%
2 Year Avg -3.86% -1.94% 8.85%
3 Year Avg -0.61% 1.66% 3.87%
4 Year Avg -2.26% -0.78% 4.62%
5 Year Avg -3.71% -3.03% 7.76%
10 Year Avg -0.84% -1.49% 4.19%
15 Year Avg 3.18% 3.57% 8.80%
20 Year Avg - - 6.14%
Since Inception 2.41% - -
 
2017 -2.21% 2.96% 9.10%
2016 4.08% 9.65% 21.08%
2015 -1.61% -4.62% -8.32%
 
3 year risk 14.06 17.55 7.26
3 year beta - - 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2018

Best/Worst 12 months (since inception)
Best (ending Apr 11): 51.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 13): -28.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

BMG BullionFund is an open-end mutual fund trust that purchases unencumbered gold, silver and platinum bullion and stores it on an allocated and insured basis. BMG BullionFunds objective is to provide a secure, convenient, low-cost, method for investors to hold gold, silver and platinum bullion as part of their portfolio for capital preservation, capital appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments.

Fund Facts

Fund Sponsor: Bullion Management Services Inc.
Managed by: Bullion Management Services Inc.
Fund Type: MF Trust
Inception Date: January 2002
Asset Class: Commodity
Quartile Rank: 4 (3YR ending April 30, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.98%
Management Fee: 2.25%
Load Type: Front End
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2018
1 Year Performance (%)
  Other Other 99.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Bullion Management Services-Mgmt. Team

Bullion Management Services Inc.

Start Date: January, 2002

Fund Return: 2.41%

View fund manager performance report