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Company | Country | Symbol |
---|
Date | Percent Change |
---|---|
March 2024 | 0.36% |
February 2024 | 0.27% |
January 2024 | 0.28% |
December 2023 | 0.30% |
November 2023 | 0.34% |
October 2023 | 0.34% |
September 2023 | 0.25% |
August 2023 | 0.32% |
July 2023 | 0.28% |
June 2023 | 0.22% |
May 2023 | 0.32% |
April 2023 | 0.38% |
March 2023 | 0.33% |
February 2023 | 0.22% |
January 2023 | 0.30% |
December 2022 | 0.31% |
November 2022 | 0.23% |
October 2022 | 0.14% |
September 2022 | 0.14% |
August 2022 | 0.07% |
July 2022 | 0.11% |
June 2022 | 0.15% |
May 2022 | 0.18% |
April 2022 | 0.24% |
March 2022 | 0.26% |
February 2022 | 0.28% |
January 2022 | 0.21% |
December 2021 | 0.20% |
November 2021 | 0.22% |
October 2021 | 0.20% |
September 2021 | 0.16% |
August 2021 | 0.24% |
July 2021 | 0.27% |
June 2021 | 0.25% |
May 2021 | 0.32% |
April 2021 | 0.28% |
March 2021 | 0.24% |
February 2021 | 0.33% |
January 2021 | 0.38% |
December 2020 | 0.36% |
November 2020 | 0.24% |
October 2020 | 0.33% |
September 2020 | 0.34% |
August 2020 | 0.45% |
July 2020 | 0.39% |
June 2020 | 0.19% |
May 2020 | 0.19% |
April 2020 | 0.13% |
March 2020 | 0.08% |
February 2020 | 0.12% |
January 2020 | 0.12% |
December 2019 | 0.09% |
November 2019 | 0.06% |
October 2019 | 0.10% |
September 2019 | 0.07% |
August 2019 | 0.13% |
July 2019 | 0.03% |
June 2019 | -0.02% |
May 2019 | -0.05% |
April 2019 | -0.03% |
March 2019 | -0.03% |
February 2019 | -0.02% |
January 2019 | -0.02% |
December 2018 | 0.00% |
November 2018 | -0.08% |
October 2018 | -0.09% |
September 2018 | -0.11% |
August 2018 | -0.09% |
July 2018 | -0.06% |
June 2018 | -0.02% |
May 2018 | 0.01% |
April 2018 | 0.00% |
March 2018 | 0.01% |
February 2018 | 0.01% |
January 2018 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | -0.44% | --- | --- |
2022 | +8.71% | --- | --- |
2021 | -11.57% | --- | --- |
2020 | +25.18% | --- | --- |
2019 | +9.19% | --- | --- |
Other | 99.5% |
---|---|
Cash | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Best Fit Index | --- |
---|---|
Category | Commodity |
Sponsor | BMG Management Services Inc |
Inception | January 16, 2018 |
The fund seeks to invests only in equal dollar proportions of unencumbered, physical gold, silver and platinum bullion. The fund 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. The fund’s objective is to provide a secure, convenient, method for investors seeking to hold gold, silver and platinum bullion as part of their portfolio for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments.
Total Net Assets | $14.5M |
---|---|
Annual Portfolio Turnover | 0.68% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $1,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $1,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 1.87% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.