BMG Silver BullionFund Class DBMG430
- NAV14.23
- TODAY'S CHANGE (%)-0.03 (-0.21%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER2.07
- AUM11.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Date | Percent Change |
|---|---|
| March 2024 | 0.32% |
| February 2024 | 0.21% |
| January 2024 | 0.23% |
| December 2023 | 0.26% |
| November 2023 | 0.36% |
| October 2023 | 0.36% |
| September 2023 | 0.26% |
| August 2023 | 0.34% |
| July 2023 | 0.30% |
| June 2023 | 0.20% |
| May 2023 | 0.28% |
| April 2023 | 0.38% |
| March 2023 | 0.33% |
| February 2023 | 0.17% |
| January 2023 | 0.30% |
| December 2022 | 0.32% |
| November 2022 | 0.19% |
| October 2022 | 0.08% |
| September 2022 | 0.08% |
| August 2022 | -0.03% |
| July 2022 | 0.07% |
| June 2022 | 0.10% |
| May 2022 | 0.15% |
| April 2022 | 0.25% |
| March 2022 | 0.30% |
| February 2022 | 0.30% |
| January 2022 | 0.21% |
| December 2021 | 0.23% |
| November 2021 | 0.24% |
| October 2021 | 0.26% |
| September 2021 | 0.16% |
| August 2021 | 0.29% |
| July 2021 | 0.36% |
| June 2021 | 0.36% |
| May 2021 | 0.43% |
| April 2021 | 0.37% |
| March 2021 | 0.30% |
| February 2021 | 0.46% |
| January 2021 | 0.51% |
| December 2020 | 0.46% |
| November 2020 | 0.25% |
| October 2020 | 0.37% |
| September 2020 | 0.38% |
| August 2020 | 0.62% |
| July 2020 | 0.42% |
| June 2020 | 0.07% |
| May 2020 | 0.08% |
| April 2020 | -0.05% |
| March 2020 | -0.12% |
| February 2020 | 0.03% |
| January 2020 | 0.06% |
| December 2019 | 0.05% |
| November 2019 | 0.01% |
| October 2019 | 0.07% |
| September 2019 | 0.03% |
| August 2019 | 0.10% |
| July 2019 | -0.02% |
| June 2019 | -0.10% |
| May 2019 | -0.11% |
| April 2019 | -0.08% |
| March 2019 | -0.08% |
| February 2019 | -0.04% |
| January 2019 | -0.03% |
| December 2018 | -0.03% |
| November 2018 | -0.12% |
| October 2018 | -0.13% |
| September 2018 | -0.14% |
| August 2018 | -0.11% |
| July 2018 | -0.06% |
| June 2018 | -0.01% |
| May 2018 | 0.01% |
| April 2018 | -0.01% |
| March 2018 | -0.01% |
| February 2018 | -0.01% |
| January 2018 | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -5.06% | --- | --- |
2022 | +7.50% | --- | --- |
2021 | -15.36% | --- | --- |
2020 | +38.76% | --- | --- |
2019 | +7.70% | --- | --- |
| Int'l Equity | 98.8% |
|---|---|
| Cash | 1.1% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Technology | 98.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Silver Touch Technologies Ltd Ordinary Shares | Long | 98.8% | -0.74% | $21.3M |
Best Fit Index | --- |
|---|---|
Category | Commodity |
Sponsor | BMG Management Services Inc |
Inception | January 16, 2018 |
The fund seeks to invests only in unencumbered, physical silver 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 silver 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 | $3.4M |
|---|---|
| Annual Portfolio Turnover | 6.65% |
| Equity Style | Small Cap Growth |
| 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) | 2.07% |
| Load Type | No Load |
Morningstar Ratings
| 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.
Management & Contact
Contact Information
BMG Management Services Inc60 Renfrew Drive Suite 280
Markham ON Canada L3R 0E1
Tel: 905 474 1001