For printable version of the BMG BullionFund Overview, please click here
To view Class A and F Fund Performance, pleaseclick here To view Class G Fund Performance, pleaseclick here
Common to all classes of BMG BullionFund
Fund Manager
Bullion Management Services Inc.
Trustee and Registrar
Bullion Management Services Inc.
Custodian
The Bank of Nova Scotia
Auditors
KPMG LLP
Legal Counsel
Fasken Martineau DuMoulin LLP
Back Office Services
RBC Dexia Investor Services Trust
Fund Type
Open-End Mutual Fund Trust
Investment Objective
Capital preservation, long-term appreciation, diversification, hedging
Fund Mandate
Equal dollar investment in gold, silver and platinum bullion
Registered Plan Status
Eligible for all registered plans: RRSP, RRIF, DPSP, RESP, TFSA
Short-term Trading Fee
3% of value of units if held less than 90 days
Administration Fee
None*
Redemption Fee
None*
* Unitholders may be charged an administration fee by their dealer. BMG BullionFund does not charge an administration fee.
Items that differ with the classes of BMG BullionFund
Retail Class "A"
Wealth Management Class "F"
Global Accredited Class "G"
Fund Code
BMG100
BMG600
BMG701-715
Inception Date
January 2002
February 2004
June 2005
Minimum Investment
$1000
$1000
Varies
Subsequent Investment
$100 subsequent purchase or $25 subsequent PAC plan
$100 subsequent purchase or $25 subsequent PAC plan
Varies
Sales Commission
Up to 5% maximum
0%
Varies
Management Fee
2.25%
1.25%
Varies
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance many not be repeated.
