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BMG BullionFund - Class AAll values in US dollars & effective dated as noted |
Fund Details | Date of Inception: | January 15, 2002 | Net Assets: | $362,245,046 | Assets - Class A: | $271,915,255 | MER: | 3.03% | NAV per Unit: | $11.82 | Fund Code*: | BMG101 | *available in Class A, F, G, E | As of December 31, 2011, values in USD | Performance | | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | 2002 | - | - | -0.1 | 2.4 | 3.4 | -2.1 | -4.5 | 2.0 | -0.8 | 0.8 | -1.1 | 4.3 | 4.0 | 2003 | 6.8 | -3.2 | -4.4 | -0.4 | 3.6 | -1.1 | 5.1 | 2.1 | -0.1 | 0.9 | 3.1 | 7.0 | 20.2 | 2004 | 1.3 | 3.4 | 8.5 | -15.6 | 2.3 | -4.2 | 5.0 | 3.7 | -0.6 | 2.3 | 6.0 | -6.3 | 3.6 | 2005 | -1.4 | 3.8 | -1.6 | -0.6 | -1.4 | 2.2 | -0.2 | -2.3 | 8.0 | 0.7 | 4.7 | 2.9 | 15.4 | 2006 | 10.9 | -2.3 | 9.4 | 7.4 | 5.2 | -10.5 | 3.1 | 3.2 | -7.1 | -0.2 | 9.8 | -3.9 | 25.0 | 2007 | 2.4 | 4.7 | -2.8 | 1.9 | -1.9 | -2.8 | 1.9 | -3.3 | 10.8 | 4.9 | -0.8 | 5.0 | 20.9 | 2008 | 11.9 | 14.8 | -6.1 | -7.0 | 2.4 | 3.7 | -6.2 | -15.5 | -10.2 | -21.6 | 9.4 | 5.4 | -23.3 | 2009 | 9.2 | 4.8 | -0.5 | -3.6 | 13.5 | -5.3 | -0.8 | 3.9 | 6.8 | 2.4 | 10.5 | -4.3 | 40.5 | 2010 | -1.6 | 0.8 | 4.8 | 5.6 | -2.7 | 0.8 | -4.1 | 3.8 | 10.0 | 4.6 | 5.1 | 6.6 | 38.3 | 2011 | -5.6 | 10.6 | 5.7 | 16.0 | -11.0 | -6.4 | 9.0 | 6.2 | -19.3 | 8.5 | -3.9 | -10.4 | -6.9 | As of December 31, 2011, values in USD | Compound Annual Return* Class A - Inception Date January 15, 2002 | | -10.4% | | -6.6% | | -6.9% | | -6.9% | | 21.8% | | 10.9% | | 12.1% | | 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 December 31, 2011, values in USD | Calendar Year Returns As of December 31, 2011, values in USD Monthly Rates of Return (%) As of December 31, 2011, values in USD Growth of a $10,000 Investment As of December 31, 2011, values in USD Return and Risk Analysis | | Compounded Annual Return Since Inception | 12.1% | Best Month (April 2011) | 16.0% | Worst Month (October 2008) | -21.6% | Percent Profitable Months | 57.6% | | | | Annualized Standard Deviation | | Last 12 Months | 37.4% | Since Inception | 22.7% | | | | Sharpe Ratio | | Last 12 Months | 0.6 | Since Inception | 0.0 | | As of December 31, 2011, values in USD | 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: | US Dollars | Short-term Trading Fee*: | 3% | (*units held < 90 days) | | As of December 31, 2011 |
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