iShares Gold Bullion Fund (CAD-Hedged)

The investment seeks to replicate, net of expenses, the price of gold bullion.
The fund invests assets in holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes, and will not speculate with regard to short-term changes in gold prices. It may also utilize forward contracts relating to the currency hedge.

Key stats

Management firm  iShares
Domicile  Canada
Fund Administrator  Claymore Investments, Inc.
Global Branding Name  iShares
Fund currency  CAD
Net Assets Date  2014-03-31
Net Assets  $316,829,444
Launch Date  2009-05-28
ISIN  CA46432D2014
SEDOL  B7VN5K1
Manager 1 Name  No Manager
Fund Strategy  Commodity
Benchmark  London Fix Gold PM PR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.62%
Return - 2 Months  3.23 %
Return - 3 Months  7.66%
Return - 6 Months  -2.46 %
Return - 9 months  8.68 %
Return - 12 Months  -19.27%
Annualized return 24 months  -12.00 %
Annualized return 36 months  -3.85 %
Annualized return 48 months  3.33 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.26%
Return YTD  7.66%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  Bank of Nova Scotia
Phone  1300 474 2737

Price

Last Price Date  2014-04-17
Pre-tax nav  11.59
Pre-tax offer  11.51
Pre-tax bid  11.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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