iShares Gold Bullion Fund (CGL.C)
$14.12
Last Market Price: 5/16/12 4:03PM ET
$0.00 | 0.00 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The iShares Gold Bullion Fund is designed to provide unitholders with exposure to physical gold bullion.

The iShares Gold Bullion Fund is to replicate the performance of the price of gold bullion, less its expenses and fees. The Fund is not actively managed. The iShares Gold Fund does not anticipate making regular distributions.

[ - ]
Featured Resources
View All
[ - ]
Fund Statistics
as of 5/16/12
Price History
  Market Price NAV
Close $14.12 $14.12
Change $0.00 ($0.01)
52-Week High $16.86 $17.04
52-Week Low $13.10 $13.06
Bid/Ask Midpoint $14.11
Bid/Ask Premium (Discount) (0.07 %)
Volume 2,680
Shares Outstanding 2,550,000
Total Managed Assets $36,018,578
Ounces of Gold Held 23,011
Tonnes of Gold Held 0.72
Gold Bar List | Historical Gold Holdings
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.
[ - ]
Profile
Ticker Symbol (Click for Intraday Price) CGL.C
Exchange TSX
CUSIP 46432D102
Inception Date 3/31/11
Income Distribution -
Distribution Schedule (if any) Annually
Management Fees 0.50 %
Management Expense Ratio (as of 6/30/11) 0.56 %
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.

[ - ]
Distribution Information
View All
There has been no initial distribution yet, therefore there is no data to display.