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BMG BullionFund - Class FAll values in US dollars & effective dated as noted |
Fund Details | Date of Inception: | September 15, 2004 | Net Assets: | $266,221,307 | Assets - Class F: | $20,375,833 | MER: | 1.94% | NAV per Unit: | $10.12 | Fund Code*: | BMG601 | *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 | 2004 | - | - | - | - | - | - | - | - | 4.1 | 2.7 | 6.0 | -6.1 | 6.4 | 2005 | -1.3 | 3.9 | -1.5 | -0.5 | -1.3 | 2.3 | -0.1 | -2.2 | 8.1 | 0.8 | 4.8 | 3.0 | 16.5 | 2006 | 11.0 | -2.3 | 9.5 | 7.5 | 4.7 | -9.9 | 3.2 | 3.2 | -6.9 | -0.1 | 9.8 | -3.8 | 26.1 | 2007 | 2.5 | 4.8 | -2.7 | 2.0 | -1.8 | -2.7 | 2.0 | -3.2 | 10.8 | 5.0 | -0.8 | 5.1 | 22.1 | 2008 | 12.0 | 14.9 | -6.0 | -7.0 | 2.5 | 3.8 | -6.1 | -15.4 | -10.2 | -21.5 | 9.5 | 5.5 | -22.5 | 2009 | 9.3 | 4.9 | -0.4 | -3.5 | 13.6 | -5.2 | -0.7 | 4.0 | 6.9 | 2.5 | 10.6 | -4.3 | 42.0 | 2010 | -1.5 | 0.9 | 4.9 | 5.7 | -2.6 | 0.9 | -4.0 | - | - | - | - | - | 4.0 | As of July 31, 2010, values in USD | Compound Annual Return* Class F - Inception Date September 15, 2004 | | -4.0% | | -5.7% | | 4.0% | | 25.4% | | 10.4% | | 15.2% | | 14.3% | | 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 | 14.3% | Best Month (February 2008) | 14.9% | Worst Month (October 2008) | -21.5% | Percent Profitable Months | 56.3% | | | | Annualized Standard Deviation | | Last 12 Months | 16.0% | Since Inception | 22.5% | | | | Sharpe Ratio | | Last 12 Months | 0.7 | Since Inception | 1.5 | | As of July 31, 2010, values in USD | 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: | US Dollars | Short-term Trading Fee*: | 3% | (*units held < 90 days) | | As of July 31, 2010 |
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