Toronto - Delayed Quote CAD

BMG Silver BullionFund Class A (0P00018TKT.TO)

11.12 -0.21 (-1.84%)
At close: April 22 at 4:00 PM EDT

Top 1 Holdings (98.82% of Total Assets)

SymbolCompany% Assets
SILVERTUC.NS
Silver Touch Technologies Limited 98.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018TKT.TO
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   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 1.06%
Stocks 98.82%
Bonds 0.00%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018TKT.TO Category Average
Price/Earnings 0.02 --
Price/Book 0.12 --
Price/Sales 0.23 --
Price/Cashflow 0.03 --
Median Market Cap 132.99 --
3 Year Earnings Growth 22.67 --

Bond Holdings

Performance & Risk

YTD Return 19.42%
5y Average Return 9.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMG Management Services Inc
Net Assets 11.25M
YTD Return 4.67%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 26, 2016

Fund Summary

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