A Gold Silver and Platinum bullion mutual fund trust for Canadian investors
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BMG BullionFund
Fund Values
August 19, 2008

Total Net Asset Value
$176,129,344
 
Holdings
Metal Ounces
Gold 73,728
Silver 4,131,019
Platinum 37,062
Click metals' names above to see bar list.

Net Asset Value/Unit
Class $CA $US
A 7.97 7.50
F 8.33 7.83

Fund Performance %
Class 1y 3y 5y SI*
A Cdn 26 17 11 8
F Cdn 27 19   15
A US 31 25 18 15
F US 32 26   22
As of July 31, 2008
* Since Inception



BMG President
in the Media

BMG President and CEO Nick Barisheff summarizes the BMG investment options in this video clip seen on various media stations and financial websites. Click image to view.
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A solid foundation for every portfolio

BMG BullionFund

The world's first and only open-end mutual fund trust that invests exclusively in equal proportions of unencumbered, fully allocated gold, silver and platinum bullion.

BMG BullionFund's* investment objective is to provide a secure, convenient, low-cost, low-risk alternative for investors seeking the benefits of capital preservation, appreciation, portfolio diversification and hedging that only bullion ownership can offer.

The Fund has a fixed investment policy of purchasing equal amounts of each metal, and does not employ derivatives, futures contracts, options or leasing. Since the Fund is priced daily at Net Asset Value, there are no premiums, discounts or liquidity constraints. In this way the Fund’s assets are not dependent on anyone’s promise, representation or ability to perform. The Fund’s assets are not someone else’s liability.

Bullion holdings are fully insured, and stored under a custodial agreement with the Bank of Nova Scotia on a fully segregated, allocated basis. The accounting firm of Ernst & Young, LLP inspects and verifies holdings annually.

The Fund qualifies for Canadian RRSPs, RESPs, RRIFs and LIFs, and offers both Canadian- and US-dollar denominated units in several different classes. Each asset class is designed to suit not only the requirements of Canadian retail and institutional investors, but also of US and international institutional investors, hedge funds and global accredited investors.

* Formerly known as The Millennium BullionFund more info




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8/19/2008  4:53pm



Financial Sense Newshour
Hear Nick Barisheff on precious metals on the Financial Sense Newshour radio show with host Jim Puplava.
Latest Interview: August 9 
MP3 listing