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Last updated: Feb-21-2019
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2/22/2019 11:29:05 AM
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Fund Browser
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Filter Description: Fund Type is COMMODITY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
BMG BullionFund Class A
n/a
Commodity
Yes
3.05
Reg
FE/DSC
114.90
BMG BullionFund Class A U$
n/a
Commodity
Yes
3.05
Reg
FE/DSC
87.49
BMG BullionFund Class B2
n/a
Commodity
Yes
2.16
Reg
FE
0.68
BMG BullionFund Class B2 U$
n/a
Commodity
Yes
--
Reg
FE
--
BMG BullionFund Class B3
n/a
Commodity
Yes
1.69
Reg
FE
0.89
BMG BullionFund Class B3 U$
n/a
Commodity
Yes
1.69
Reg
FE
--
BMG BullionFund Class C1
n/a
Commodity
Yes
1.58
Reg
NL
1.82
BMG BullionFund Class C1 U$
n/a
Commodity
Yes
--
Reg
NL
--
BMG BullionFund Class C2
n/a
Commodity
Yes
1.54
Reg
NL
5.07
BMG BullionFund Class C2 U$
n/a
Commodity
Yes
--
Reg
NL
--
BMG BullionFund Class D
n/a
Commodity
Yes
--
Reg
NL
--
BMG BullionFund Class E15
n/a
Commodity
Yes
1.12
Reg
FE
1.13
BMG BullionFund Class F
n/a
Commodity
Yes
1.95
Reg
NL
27.09
BMG BullionFund Class F U$
n/a
Commodity
Yes
1.95
Reg
NL
--
BMG Gold BullionFund Class A
n/a
Commodity
Yes
3.06
Reg
FE/DSC
89.48
BMG Gold BullionFund Class A U$
n/a
Commodity
Yes
3.06
Reg
FE/DSC
68.13
BMG Gold BullionFund Class B3
n/a
Commodity
Yes
--
Reg
FE
--
BMG Gold BullionFund Class B3 U$
n/a
Commodity
Yes
--
Reg
FE
--
BMG Gold BullionFund Class C3
n/a
Commodity
Yes
1.39
Reg
NL
1.39
BMG Gold BullionFund Class C3 U$
n/a
Commodity
Yes
--
Reg
NL
--
BMG Gold BullionFund Class D
n/a
Commodity
Yes
--
Reg
NL
--
BMG Gold BullionFund Class F
n/a
Commodity
Yes
1.92
Reg
NL
6.27
BMG Gold BullionFund Class F U$
n/a
Commodity
Yes
1.92
Reg
NL
--
BMG Gold BullionFund Class S1
n/a
Commodity
Yes
1.06
Reg
FE
1.19
BMG Gold BullionFund Class S2
n/a
Commodity
Yes
1.61
Reg
FE
0.10
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© 1996-2019 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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