BMG Silver BullionFund Class A (0P00018TKT.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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BMG Silver BullionFund Class A
Suite 280
60 Renfrew Drive
905 474 1001
Management Information
,Lead Manager since September 25, 2016
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyBMG Management Services Inc
Net Assets11.25M
YTD Return4.67%
Yield0.00%
Morningstar RatingN/A1
Inception DateSept 25, 2016
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover6.65%
Average for CategoryN/A
Fees & Expenses
Expense0P00018TKT.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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