Mackenzie Gold Bullion Class - A (0P0000N5AR.TO)

14.57 +0.01 (+0.05%) At close: 04:00PM EDT

• Previous Close: 14.56
• YTD Return: -5.65%
• Expense Ratio (net): 2.52%
• Category: Commodity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 269.65M
• Beta (5Y Monthly): -0.37
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 3.64%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 04, 2010