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BMG BullionFund

MARKET DATA

BMG BullionFund* is the world's first and only open-end mutual fund trust that invests exclusively in equal dollar proportions of unencumbered, fully allocated gold, silver and platinum bullion.

BMG BullionFund's investment objective is to provide a secure, convenient, low-cost, low-risk alternative for investors seeking the benefits of capital preservation, appreciation, portfolio diversification and hedging that only real bullion ownership can offer.

The Fund has a fixed investment policy of purchasing equal dollar amounts of gold, silver and platinum, Good Delivery Standards bullion and does not employ derivatives, futures contracts, options or leasing. Since the Fund is priced daily at Net Asset Value, there are no premiums or discounts to market price, and there are no liquidity constraints. In this way the Fund’s assets are not dependent on anyone’s promise, representation or ability to perform. The Fund’s assets are not someone else’s liability or promise to pay.

Bullion holdings are fully insured and stored under a custodial agreement with The Bank of Nova Scotia in Toronto, Canada. The accounting firm of KPMG, LLP inspects and verifies all bullion holdings as part of their annual audit.

The Fund qualifies for Canadian RRSPs, RESPs, RRIFs and LIFs, and offers both Canadian and US dollar denominated units in several different classes. Each asset class is designed to suit not only the requirements of Canadian retail and institutional investors, but also of US and international institutional investors, hedge funds and global accredited investors.

Who Should Invest in this Fund?

This fund is appropriate for investors seeking capital preservation, long-term capital growth in precious metals, and a hedge against all other forms of investments, with a moderate risk tolerance and a long-term investment horizon.


* Formerly known as The Millennium BullionFund | Alert: BMG BullionFund fund code change 

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