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BMG Gold BullionFund - Class FAll values in US dollars & effective dated as noted |
Fund Details | Date of Inception: | January 18, 2010 | Net Assets: | $138,481,349 | Assets - Class F: | $9,098,494 | MER: | 1.93% | NAV per Unit: | $6.60 | Fund Code*: | BMG203 | *available in Class A, F, G, E | As of April 30, 2012, values in USD | Performance | | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | 2010 | -5.3 | 1.6 | 0.5 | 5.2 | 1.9 | 2.7 | -6.0 | 6.2 | 4.7 | 2.8 | 2.4 | 1.7 | 19.1 | 2011 | -6.0 | 6.1 | 1.8 | 6.5 | -0.1 | -2.2 | 7.9 | 10.9 | -10.7 | 6.1 | 1.2 | -9.9 | 9.2 | 2012 | 10.5 | 1.3 | -6.2 | -0.8 | - | - | - | - | - | - | - | - | 4.1 | As of April 30, 2012, values in USD | Compound Annual Return* Class F - Inception Date January 18, 2010 | | -0.8% | | -5.7% | | 4.1% | | 5.2% | | N/A | | N/A | | 14.2% | | 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 April 30, 2012, values in USD | Calendar Year Returns As of April 30, 2012, values in USD Monthly Rates of Return (%) As of April 30, 2012, values in USD Growth of a $10,000 Investment As of April 30, 2012, values in USD Return and Risk Analysis | | Compounded Annual Return Since Inception | 14.2% | Best Month (August 2011) | 10.9% | Worst Month (September 2011) | -10.7% | Percent Profitable Months | 67.9% | | | | Annualized Standard Deviation | | Last 12 Months | 25.2% | Since Inception | 19.4% | | | | Sharpe Ratio | | Last 12 Months | 0.8 | Since Inception | 0.3 | | As of April 30, 2012, values in USD | Terms | Minimum Investment: | $1,000 | Management Fee: | 1.25% | Commission: | 0% | 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: | US Dollars | Short-term Trading Fee*: | 3% | (*units held < 90 days) | | As of April 30, 2012 |
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