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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: | $266,221,307 | Assets - Class A: | $195,789,544 | MER: | 2.98% | NAV per Unit: | $9.49 | Fund Code*: | BMG101 | *available in Class A, F, G, E, I, S | As of July 31, 2010, 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 | - | - | - | - | - | 3.4 | As of July 31, 2010, values in USD | Compound Annual Return* Class A - Inception Date January 15, 2002 | | -4.1% | | -5.9% | | 3.4% | | 24.1% | | 9.3% | | 14.1% | | 11.4% | | 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 July 31, 2010, values in USD | Calendar Year Returns As of July 31, 2010, values in USD Monthly Rates of Return (%) As of July 31, 2010, values in USD Growth of a $10,000 Investment As of July 31, 2010, values in USD Return and Risk Analysis | | Compounded Annual Return Since Inception | 11.4% | Best Month (February 2008) | 14.8% | Worst Month (October 2008) | -21.6% | Percent Profitable Months | 56.4% | | | | Annualized Standard Deviation | | Last 12 Months | 16.0% | Since Inception | 20.7% | | | | Sharpe Ratio | | Last 12 Months | 0.6 | Since Inception | 1.4 | | As of July 31, 2010, 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 July 31, 2010 |
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