iShares Gold Bullion Fund (CGL)
$13.74
Last Market Price: 5/16/12 4:09PM ET
($0.02) | -0.15 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The iShares Gold Bullion Fund (TSX:CGL), seeks to replicate the performance of the price of gold bullion, less its expenses and fees. The assets of the iShares Gold Fund consist primarily of physical gold bullion (the “Portfolio”) which the iShares Gold Fund purchases and holds in accordance with its investment objective, strategy, policies and restrictions, as well as any forward contracts relating to the currency hedge of the hedged common units, cash and permitted gold certificates, if any.

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Fund Statistics
as of 5/16/12
Price History
  Market Price NAV
Close $13.74 $13.85
Change ($0.02) ($0.08)
52-Week High $17.08 $17.07
52-Week Low $13.42 $13.40
Bid/Ask Midpoint $13.76
Bid/Ask Premium (Discount) (0.69 %)
Volume 131,782
Shares Outstanding 36,506,301
Total Managed Assets $505,764,833
Ounces of Gold Held 325,699
Tonnes of Gold Held 10.13
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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Profile
Ticker Symbol (Click for Intraday Price) CGL
Exchange TSX
CUSIP 46432D201
Inception Date 5/28/09
Income Distribution -
Distribution Schedule (if any) Annually
Management Fees 0.50 %
Management Expense Ratio (as of 6/30/11) 0.56 %
Currency Policy C$ Hedged
Fiscal Year-End 12/31
Investment Adviser BlackRock Investments Canada Inc.
Index Name
Index Provider
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Offered Yes
PACC Offered Yes
SWP Offered Yes

Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.

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Distribution Information
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There has been no initial distribution yet, therefore there is no data to display.