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Fund Overview

For printable version of the BullionFund Overview, please click here

To view Class A and F Fund Performance, please click here
To view Class G Fund Performance, please click here

Common to all classes of the Fund

Fund Manager

Bullion Management Services Inc.

Trustee and Registrar

Bullion Management Services Inc.

Custodian

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 the Fund
 

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. $25 increments thereafter

$1000. $25 increments thereafter

Varies

Sales Commission

Up to 5% maximum

0%

Varies

Management Fee

2.25%

1.25%

Varies

© Copyright 2003- Bullion Management Group Inc. All rights reserved.