A Gold Silver and Platinum bullion mutual fund trust for Canadian investors
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BMG BullionFund
Fund Values
June 8, 2009

Total Net Asset Value
$258,873,935
 
Holdings
Metal Ounces
Gold 91,738
Silver 5,390,591
Platinum 51,411
Click metals' names above to see bar list.

Net Asset Value/Unit
Class $CA $US
A 8.98 7.99
F 9.45 8.42

Fund Performance %
Class 1y 3y 5y SI*
A Cdn -8 2 7 5.5
F Cdn -7 4   9.9
A US -17 3 12 11.0
F US -16 4   14.0
As of May 31, 2009
* Since Inception

Read Nick Barisheff's cover article from Resource World magazine's latest issue 'Gold Stocks vs. Gold Bullion'.

  

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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 KPMG, 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

Alert: BMG BullionFund fund code change. more info



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Financial Sense Newshour
Hear Nick Barisheff on precious metals on the Financial Sense Newshour radio show with host Jim Puplava.
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