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BMG BullionFund - Class FAll values in Canadian dollars & effective dated as noted |
Fund Details | Date of Inception: | September 15, 2004 | Net Assets: | $368,854,926 | Assets - Class F: | $38,240,990 | MER: | 1.94% | NAV per Unit: | $13.03 | Fund Code*: | BMG600 | *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 | 2004 | - | - | - | - | - | - | - | - | 1.2 | -1.0 | 3.3 | -5.4 | -2.1 | 2005 | 2.2 | 2.9 | -3.1 | 3.2 | -1.4 | -0.1 | 0.0 | -5.2 | 5.6 | 2.5 | 3.8 | 2.9 | 13.6 | 2006 | 8.6 | -2.7 | 12.2 | 3.3 | 2.9 | -9.0 | 4.9 | 1.4 | -6.4 | 0.4 | 11.9 | -1.9 | 25.6 | 2007 | 4.0 | 4.1 | -4.3 | -2.3 | -5.0 | -3.2 | 2.4 | -4.1 | 4.1 | 0.4 | 4.4 | 3.8 | 3.6 | 2008 | 14.4 | 11.6 | -1.5 | -8.7 | 1.1 | 6.0 | -5.1 | -12.6 | -9.9 | -10.2 | 11.7 | 5.0 | -3.0 | 2009 | 9.8 | 7.3 | -1.3 | -8.9 | 4.7 | 0.5 | -7.5 | 4.2 | 5.9 | 2.8 | 8.2 | -4.8 | 20.6 | 2010 | 0.1 | 0.1 | 0.7 | 5.6 | 1.1 | 2.0 | -7.0 | 7.5 | 5.9 | 3.8 | 6.2 | 3.2 | 32.5 | 2011 | -4.9 | 7.9 | 5.6 | 13.3 | -9.1 | -6.7 | 7.8 | 8.9 | -13.9 | 3.5 | -1.6 | -10.2 | -3.6 | As of December 31, 2011, values in CAD | Compound Annual Return* Class F - Inception Date September 15, 2004 | | -10.2% | | -8.5% | | -3.6% | | -3.6% | | 15.5% | | 9.1% | | 11.2% | | 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 | 11.2% | Best Month (January 2008) | 14.4% | Worst Month (September 2011) | -13.9% | Percent Profitable Months | 62.5% | | | | Annualized Standard Deviation | | Last 12 Months | 30.9% | Since Inception | 21.5% | | | | Sharpe Ratio | | Last 12 Months | 0.6 | Since Inception | 0.0 | | As of December 31, 2011, values in CAD | Terms | Minimum Investment: | $1,000 | Management Fee: | 1.25% | Commission: | 0% | 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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