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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.91% | |
February 2024 | 0.77% | |
January 2024 | 0.75% | |
December 2023 | 0.74% | |
November 2023 | 0.77% | |
October 2023 | 0.77% | |
September 2023 | 0.63% | |
August 2023 | 0.69% | |
July 2023 | 0.67% | |
June 2023 | 0.63% | |
May 2023 | 0.73% | |
April 2023 | 0.74% | |
March 2023 | 0.74% | |
February 2023 | 0.61% | |
January 2023 | 0.67% | |
December 2022 | 0.61% | |
November 2022 | 0.55% | |
October 2022 | 0.46% | |
September 2022 | 0.50% | |
August 2022 | 0.47% | |
July 2022 | 0.48% | |
June 2022 | 0.54% | |
May 2022 | 0.53% | |
April 2022 | 0.61% | |
March 2022 | 0.60% | |
February 2022 | 0.61% | |
January 2022 | 0.52% | |
December 2021 | 0.52% | |
November 2021 | 0.54% | |
October 2021 | 0.46% | |
September 2021 | 0.48% | |
August 2021 | 0.54% | |
July 2021 | 0.53% | |
June 2021 | 0.47% | |
May 2021 | 0.54% | |
April 2021 | 0.47% | |
March 2021 | 0.44% | |
February 2021 | 0.49% | |
January 2021 | 0.61% | |
December 2020 | 0.64% | |
November 2020 | 0.55% | |
October 2020 | 0.71% | |
September 2020 | 0.72% | |
August 2020 | 0.75% | |
July 2020 | 0.80% | |
June 2020 | 0.65% | |
May 2020 | 0.64% | |
April 2020 | 0.63% | |
March 2020 | 0.58% | |
February 2020 | 0.49% | |
January 2020 | 0.45% | |
December 2019 | 0.37% | |
November 2019 | 0.34% | |
October 2019 | 0.38% | |
September 2019 | 0.37% | |
August 2019 | 0.42% | |
July 2019 | 0.31% | |
June 2019 | 0.29% | |
May 2019 | 0.23% | |
April 2019 | 0.21% | |
March 2019 | 0.22% | |
February 2019 | 0.22% | |
January 2019 | 0.23% | |
December 2018 | 0.23% | |
November 2018 | 0.15% | |
October 2018 | 0.13% | |
September 2018 | 0.09% | |
August 2018 | 0.12% | |
July 2018 | 0.13% | |
June 2018 | 0.18% | |
May 2018 | 0.21% | |
April 2018 | 0.21% | |
March 2018 | 0.23% | |
February 2018 | 0.21% | |
January 2018 | 0.19% | |
December 2017 | 0.17% | |
November 2017 | 0.19% | |
October 2017 | 0.19% | |
September 2017 | 0.16% | |
August 2017 | 0.20% | |
July 2017 | 0.15% | |
June 2017 | 0.18% | |
May 2017 | 0.25% | |
April 2017 | 0.27% | |
March 2017 | 0.22% | |
February 2017 | 0.22% | |
January 2017 | 0.16% | |
December 2016 | 0.15% | |
November 2016 | 0.17% | |
October 2016 | 0.26% | |
September 2016 | 0.29% | |
August 2016 | 0.27% | |
July 2016 | 0.30% | |
June 2016 | 0.28% | |
May 2016 | 0.18% | |
April 2016 | 0.20% | |
March 2016 | 0.20% | |
February 2016 | 0.25% | |
January 2016 | 0.17% | |
December 2015 | 0.11% | |
November 2015 | 0.06% | |
October 2015 | 0.13% | |
September 2015 | 0.13% | |
August 2015 | 0.14% | |
July 2015 | 0.08% | |
June 2015 | 0.11% | |
May 2015 | 0.13% | |
April 2015 | 0.09% | |
March 2015 | 0.15% | |
February 2015 | 0.16% | 0.06% |
January 2015 | 0.22% | 0.12% |
December 2014 | 0.07% | -0.02% |
November 2014 | 0.04% | -0.03% |
October 2014 | 0.01% | -0.04% |
September 2014 | 0.05% | 0.00% |
August 2014 | 0.08% | 0.07% |
July 2014 | 0.08% | 0.08% |
June 2014 | 0.09% | 0.10% |
May 2014 | 0.05% | 0.04% |
April 2014 | 0.10% | 0.08% |
March 2014 | 0.11% | 0.08% |
February 2014 | 0.15% | 0.12% |
January 2014 | 0.09% | 0.06% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.31% | --- | --- |
2022 | +5.85% | --- | --- |
2021 | -7.22% | --- | --- |
2020 | +19.62% | --- | --- |
2019 | +10.77% | --- | --- |
No data available |
No data available |
No data available |
Best Fit Index | --- |
---|---|
Category | Commodity |
Sponsor | BMG Management Services Inc |
Inception | January 19, 2010 |
The fund seeks to invests only in unencumbered, physical gold 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 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 | $15.6M |
---|---|
Annual Portfolio Turnover | 1.76% |
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) | 1.83% |
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.