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Bonds vs Bullion
Gold Bullion
$137,735,009
100.00
Total
100%
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Investment Portfolio
$93,478,551
Cash
$1,779,403
$986,601
Other Net Assets (Liabilities)
($632,557)
($748,280)
Total Net Assets
$138,881,855
$93,716,872
Fund Overview | Performance Overviews | Canadian Investor Information | US Investor Information | International Investor Information | Regulatory Documents | Fund Brochures | Summary of Investment Portfolio | Bullion Holdings
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