Toronto - Delayed Quote CAD

BMG Bullionfund Class C3 (0P0001M6J3.TO)

14.32 -0.25 (-1.69%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 14.56
  • YTD Return 33.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 104.72M
  • Beta (5Y Monthly) 0.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.68%
  • Last Dividend --
  • Inception Date Feb 24, 2020

BMG Management Services Inc

Fund Family

--

Fund Category

104.72M

Net Assets

2020-02-24

Inception Date

Performance Overview: 0P0001M6J3.TO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001M6J3.TO
33.46%
Category
0.00%
 

1-Year Return

0P0001M6J3.TO
29.78%
Category
0.00%
 

3-Year Return

0P0001M6J3.TO
13.55%
Category
0.00%
 

5-Year Return

0P0001M6J3.TO
0.00%
Category
0.00%
 

Holdings: 0P0001M6J3.TO

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Sector Weightings

Sector0P0001M6J3.TO
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001M6J3.TO

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Research Reports: 0P0001M6J3.TO

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