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BMG Gold BullionFund Class F (BGBCDDG.IF)

NAV 8.088CAD 0.026-0.320%
Also known as: BMG Gold BullionFund Class F|Shariah Compliant|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Commodity
Geographic FocusWorldwide
DomicileCanada
Lipper GlobalCommodity Precious Metals
StructureCA - Trust
Inception DateJanuary 2010
CurrencyCAD
Fund Size6,200,000 CAD
NAV FrequencyPricing Daily, Mon-Fri
Administrator RBC Investor Services Trust (Canada)
Sponsor Bullion Management Services
Fund Manager Bullion Management Services Inc
Investment Advisor Bullion Management Services Inc

Fund Returns

1 Month.872%
3 Months9.962%
YTD*19.893%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.846
Alpha0.316
Sharpe Ratio0.689
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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

Fund Performance

NAV (SAR)
8.088
Change
0.026 (-0.320%)
Previous Close
8.062
12 Months High
8.274
12 Months Low
6.268

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