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Bonds vs Bullion
Gold Bullion
$124,912,650
100.00
Total
100%
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Investment Portfolio
$94,461,274
Cash
$1,615,997
$1,071,086
Other Net Assets (Liabilities)
($772,430)
($345,631)
Total Net Assets
$125,756,217
$95,186,729
Fund Overview | Fund Performance Overviews | Canadian Investor Information | US Investor Information | International Investor Information | Regulatory Documents | Fund Brochures | Summary of Investment Portfolio | Bullion Holdings
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