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BMG Silver BullionFund Class A (0P00018TKT.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.69-0.22 (-2.06%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.06%
Stocks98.82%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018TKT.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
100.00%

Equity Holdings

Average0P00018TKT.TOCategory Average
Price/Earnings0.02N/A
Price/Book0.12N/A
Price/Sales0.23N/A
Price/Cashflow0.03N/A
Median Market Cap132.99N/A
3 Year Earnings Growth22.67N/A

Bond Holdings

Average0P00018TKT.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018TKT.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (98.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Silver Touch Technologies Ltd Ordinary SharesSILVERTUC.NS98.82%