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
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