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BMG Silver BullionFund Class A (0P00018TL9)
At close: October 21 at 4:00 PM EDT
Loading Chart for 0P00018TL9
9/21 12:03 PM
DELL
- Previous Close
9.21 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 14.02M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 6.65%
- Last Dividend --
- Inception Date Jan 16, 2018
BMG Management Services Inc
Fund Family
--
Fund Category
14.02M
Net Assets
2018-01-16
Inception Date
Performance Overview: 0P00018TL9
View MoreTrailing returns as of 10/21/2024.
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Holdings: 0P00018TL9
View MoreTop 1 Holdings (98.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018TL9
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%
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