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BSE - Delayed Quote USD

BGF World Gold C2 (0P00000X3R)

39.77
+0.50
+(1.27%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (54.58% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 8.38%
ABX.TO
Barrick Gold Corporation 7.06%
K.TO
Kinross Gold Corporation 6.50%
NEM
Newmont Corporation 5.60%
EDV.L
Endeavour Mining plc 5.02%
AGI.TO
Alamos Gold Inc. 4.87%
NST.AX
Northern Star Resources Limited 4.76%
PSLV
Sprott Physical Silver Trust 4.40%
WPM.TO
Wheaton Precious Metals Corp. 4.22%
LUG.TO
Lundin Gold Inc. 3.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000X3R
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 93.58%
Bonds 0.03%
Others 4.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000X3R Category Average
Price/Earnings 0.05 --
Price/Book 0.56 --
Price/Sales 0.34 --
Price/Cashflow 0.13 --
Median Market Cap 7,183.44 --
3 Year Earnings Growth -1.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 30.38%
Yield 0.00%
Morningstar Rating
Inception Date Apr 24, 2019

Fund Summary

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