CGL - Gold Bullion Fund

Commencement Date: 28-May-2009
iShares Gold Bullion Fund is a near pure play on gold bullion (less expenses and fees) . CGL consists primarily of physical gold bullion purchased and held in accordance with investment objectives, strategies, policies, restrictions, as well as any forward contracts relating to the currency hedge of the hedged common units or cash and permitted gold certificates.
CGL CAD

Quote

Historical Prices

 

Market Price

as of 24-May-2013

NAV

as of 24-May-2013

Close $12.29 $12.39
Change -$0.08   -0.65% $0.09   0.74%
52-week Range 12.06 - 16.02 12.13 - 16.02

Tools

Avg. Annual Total Returns (NAV) as of 31-Mar-2013

View all performance

  1 Year 3 Year 5 Year 10 Year Since Inception
CGL -4.07 12.19 -- -- 11.44
Index Benchmark: London Gold PM Fix -2.28 12.79 11.13 12.67 11.59

Premium/Discount as of 24-May-2013

 
Premium/Discount Premium/Discount

The Premium/Discount table presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The table above shows the premium or discount expressed as a percentage of NAV.

Although market makers will generally take advantage of differences between the NAV and the trading price of the Funds shares through arbitrage opportunities, there is no guarantee that they will do so. There is no guarantee an active trading market for the shares, which may result in losses on your investment at the time of disposition of your shares.

-0.84%
NAV NAV

NAV is the price per share at which the Trust issues and redeems shares, calculated by the Trust accountants.

 		$12.39
Mid-Point Mid-Point

The Bid/Ask Mid-point (Market Price) is the midpoint between the highest and the lowest offer on the listing exchange, as of the time that the Trust's NAV is calculated (usually 4:00pm Eastern time)

 		$12.30
Closing Price Closing Price

The Closing Price is the price of the last reported trade on any major market.

 		$12.29

Profile

as of 24-May-2013

 
Assets Under Management $421,396,883
Units Outstanding 34,000,000
Annual Management Fees 0.50%
Inception Date 28-May-2009
Ounces of Gold in Trust 298,247.000
Tonnes of Gold in Trust 9.28

Gold Spot Price

 
Source: TheBullionDesk.com Time stamp is GMT (Greenwich Mean Time.) 

Trading Information

 
Ticker CGL
Underlying Index London Gold PM Fix Price
Exchange Toronto Stock Exchange
CUSIP 46432D201
Listed Options Y