BMG BullionFund
Date: 9/9/2010
(Miscellaneous - Commodity)
NAVPS  (9/9/2010) $10.45
Assets ($mil) $217.54
Rank (1Yr) -
Std Dev (3Yr) 23.44 %
Volatility Ranking (3Yr) 9/10
MER 2.98 %
Inception Date 1/15/2002
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 5.00 %
Fees Back -
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.44% 1.75% 9.10% 9.17% 22.01% 14.62% 39.80% %
Benchmark 1.90% 2.00% 3.90% 3.24% 12.73% 3.52% 15.65% -33.30%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 22.01% 12.16% 12.97% %
Benchmark 12.73% -1.55% 5.06% 2.84%
Quartile Ranking

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