BMG BullionFund (0P000072LR.TO)

12.29 +0.03 (+0.26%) At close: 04:00PM EDT

• Previous Close: 12.25
• YTD Return: 4.14%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 91.47M
• Beta (5Y Monthly): 0.10
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.68%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 24, 2020