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BMG Gold BullionFund - Class AAll values in Canadian dollars & effective dated as noted |
Fund Details | Date of Inception: | September 4, 2009 | Net Assets: | $139,514,399 | Assets - Class A: | $119,295,660 | MER: | 3.06% | NAV per Unit: | $6.37 | Fund Code*: | BMG200 | *available in Class A, F, G, E | As of January 31, 2012, values in CAD | Performance | | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | 2009 | - | - | - | - | - | - | - | - | 0.0 | -5.0 | 6.0 | -8.5 | -7.8 | 2010 | -1.1 | 0.7 | -3.6 | 5.0 | 5.7 | 3.7 | -9.0 | 9.9 | 0.6 | 1.9 | 3.2 | -1.7 | 14.9 | 2011 | -5.5 | 3.3 | 1.5 | 3.9 | 1.8 | -2.6 | 6.6 | 13.6 | -4.9 | 1.0 | 3.5 | -9.8 | 10.7 | 2012 | 8.7 | - | - | - | - | - | - | - | - | - | - | - | 8.7 | As of January 31, 2012, values in CAD | Compound Annual Return* Class A - Inception Date September 4, 2009 | | 8.7% | | 1.4% | | 8.7% | | 27.3% | | N/A% | | N/A% | | 10.6% | | 1 Month | | 3 Month | | YTD | | 1 Year | | 3 Year | | 5 Year | | Since
Inception | *Compounded Annual Returns are for periods greater than one year As of January 31, 2012, values in CAD | Calendar Year Returns As of January 31, 2012, values in CAD Monthly Rates of Return (%) As of January 31, 2012, values in CAD Growth of a $10,000 Investment As of January 31, 2012, values in CAD Return and Risk Analysis | | Compounded Annual Return Since Inception | 10.6% | Best Month (August 2011) | 13.6% | Worst Month (December 2011) | -9.8% | Percent Profitable Months | 62.1% | | | | Annualized Standard Deviation | | Last 12 Months | 21.3% | Since Inception | 19.6% | | | | Sharpe Ratio | | Last 12 Months | 0.6 | Since Inception | 1.2 | | As of January 31, 2012, values in CAD | Terms | Minimum Investment: | $1,000 | Management Fee: | 2.25% | Commission: | up to 5% maximum | Subscription: | daily | Redemption: | daily | Fund Type: | open-end mutual fund | Auditor: | KPMG LLP | Legal Counsel: | Fasken Martineau DuMoulin LLP | Trustee: | Bullion Management Services Inc. | Custodian: | The Bank of Nova Scotia | Administrator: | RBC Dexia Investor Services Trust | Currency: | Canadian Dollars | Short-term Trading Fee*: | 3% | (*units held < 90 days) | | As of January 31, 2012 |
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