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BMG BullionFund - Class AAll values in Canadian dollars & effective dated as noted |
Fund Details | Date of Inception: | January 15, 2002 | Net Assets: | $368,854,926 | Assets - Class A: | $276,876,889 | MER: | 3.03% | NAV per Unit: | $12.03 | Fund Code*: | BMG100 | *available in Class A, F, G, E | As of December 31, 2011, values in CAD | Performance | | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | 2002 | - | - | 0.2 | -0.3 | 2.2 | -3.9 | -0.1 | 0.2 | 2.2 | -2.1 | 0.4 | 4.7 | 3.3 | 2003 | 3.3 | -5.8 | -5.6 | -2.9 | -1.0 | -2.2 | 9.2 | 0.6 | -2.7 | -1.4 | 2.2 | 5.7 | -1.6 | 2004 | 4.0 | 4.5 | 6.1 | -11.7 | 1.8 | -5.8 | 4.2 | 2.8 | -4.5 | -1.4 | 3.3 | -5.6 | -4.0 | 2005 | 2.1 | 2.8 | -3.2 | 3.1 | -1.5 | -0.2 | -0.1 | -5.3 | 5.5 | 2.4 | 3.7 | 2.9 | 12.5 | 2006 | 8.6 | -2.8 | 12.2 | 3.2 | 3.4 | -9.6 | 4.8 | 1.3 | -6.6 | 0.3 | 11.9 | -2.0 | 24.5 | 2007 | 3.9 | 4.0 | -4.4 | -2.4 | -5.1 | -3.3 | 2.3 | -4.2 | 4.0 | 0.3 | 4.4 | 3.7 | 2.5 | 2008 | 14.3 | 11.5 | -1.6 | -8.7 | 1.1 | 5.9 | -5.1 | -12.7 | -10.0 | -10.3 | 11.7 | 4.9 | -4.1 | 2009 | 9.7 | 7.2 | -1.4 | -9.0 | 4.6 | 0.4 | -7.6 | 4.1 | 5.8 | 2.7 | 8.1 | -4.9 | 19.3 | 2010 | 0.0 | 0.0 | 0.6 | 5.5 | 1.0 | 1.9 | -7.1 | 7.4 | 5.8 | 3.8 | 6.1 | 3.1 | 31.1 | 2011 | -5.0 | 7.8 | 5.6 | 13.2 | -9.2 | -6.8 | 7.8 | 8.8 | -14.0 | 3.4 | -1.6 | -10.3 | -4.6 | As of December 31, 2011, values in CAD | Compound Annual Return* Class A - Inception Date January 15, 2002 | | -10.3% | | -8.7% | | -4.6% | | -4.6% | | 14.3% | | 8.0% | | 7.2% | | 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 CAD | Calendar Year Returns As of December 31, 2011, values in CAD Monthly Rates of Return (%) As of December 31, 2011, values in CAD Growth of a $10,000 Investment As of December 31, 2011, values in CAD Return and Risk Analysis | | Compounded Annual Return Since Inception | 7.2% | Best Month (January 2008) | 14.3% | Worst Month (September 2011) | -14.0% | Percent Profitable Months | 60.2% | | | | Annualized Standard Deviation | | Last 12 Months | 30.9% | Since Inception | 20.1% | | | | Sharpe Ratio | | Last 12 Months | 0.4 | Since Inception | 0.0 | | As of December 31, 2011, values in CAD | 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: | Canadian Dollars | Short-term Trading Fee*: | 3% | (*units held < 90 days) | | As of December 31, 2011 |
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