BDC Gold Bullion Securities S1
Fund Price: $143.57 (as at July 29, 2010) 1-day chg: $.18 0.13% YTD: -0.42%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.18% | -0.05% | -3.71% |
| 3 Months | 5.79% | -1.79% | -5.51% |
| 6 Months | 4.13% | -1.32% | -2.55% |
| 1 Year | 6.19% | 5.51% | 11.95% |
| 2 Year Avg | 1.68% | -3.10% | -8.79% |
| 3 Year Avg | 9.37% | -2.37% | -3.88% |
| 4 Year Avg | 5.36% | 0.61% | 2.18% |
| 5 Year Avg | 7.74% | 2.20% | 5.45% |
| 10 Year Avg | - | 5.86% | 3.27% |
| 15 Year Avg | - | 7.95% | 8.47% |
| 20 Year Avg | - | 3.84% | 8.43% |
| Since Inception | 6.81% | - | - |
| 2009 | 0.48% | 10.24% | 35.06% |
| 2008 | 5.47% | -13.05% | -33.00% |
| 2007 | 10.58% | 0.65% | 9.83% |
| 3 year risk | 11.26 | 13.82 | 21.19 |
| 3 year beta | -0.04 | 0.32 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending May 06): | 32.78 |  |  |
| Worst (ending May 07): | -12.03 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
Fund Facts
| Fund Sponsor: | Merrill Lynch Canada Inc. |
| Managed by: | Merrill Lynch Canada Inc. |
| Fund Type: | Other |
| Inception Date: | April 2004 |
| Asset Class: | Miscellaneous |
| Quartile Rank: | 1 (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 1.70% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $2,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $2,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
Merrill Lynch Canada Inc. - Mgmt. Team
Merrill Lynch Canada Inc.
Start Date: April, 2004
Fund Return: 6.82%
Also manages:Agricultural Principal Protected S1, Agricultural Principal Protected S2, Agricultural Principal Protected S3, Asia Pacific Principal Protected S1, Asia Pacific Principal Protected S2, Asia Pacific Principal Protected S3, Asia Pacific Principal Protected S4, Asset Allocator PPN Series 1, Asset Allocator PPN Series 2, Asset Allocator PPN Series 3, BDC China Dragon Index Notes 1, BDC China Dragon Index Notes 2, Callable Yield S1, Callable Yield S2, Callable Yield S2 (US$), Callable Yield S3, Callable Yield S3 (US$), Callable Yield S4, Callable Yield S5, Callable Yield S6, Claymore Glbl Accel Notes 1F (US$), Claymore Glbl Accel Notes S1 (US$), Claymore Global Accel Notes CAD 1F, Claymore Global Accel Notes CAD S1, Claymore Intl Accel Notes CAD S1, Claymore Intl Accel Notes CAD S2, Claymore Intl Accel Notes CAD S2F, Claymore Intl Accel Notes S1 (US$), Claymore Intl Accel Notes S2 (US$), Commodity Principal Protected S2, Commodity Step-up S1, Commodity Step-up S2, Equity & Cmdty-Linked 3.50 PPN S1, Equity-Linked 3.25 PPN S1, Equity-Linked 3.25 PPN S2, Financial Sector Redeemable PPN S1, Global Equity Accelerator 1, Global Equity Accelerator CAD S3, Global Equity Accelerator CAD S4, Global Equity Accelerator CAD S5, Global Equity Accelerator CAD S6, Global Equity Accelerator CAD S7, Global Equity Accelerator CAD S8, Global Equity Accelerator CAD S9, Global Equity Optimization PPN C S1, Global Equity Optimization PPN S2, Global Equity Performance Weight S1, Global Real Estate Accelerator S1, International Equity Accelerator S1, International Equity Accelerator S2, Intl Equity Accelerator S3, Intl Equity Buffer Accelerator S1, Intl Equity PPN S1, Intl Equity PPN S2, Intl Equity PPN S3, Intl Equity PPN S4, Japanese Equity Accelerator 1, Japanese Equity Accelerator 2, Japanese Equity Accelerator 3, LPX Listed Private Equity PPN CA S1, LPX Listed Private Equity PPN US S1, MSCI World Step Up S1 (US$), S&P/TSX 60 Accelerator S1, S&P/TSX 60 Buffer Accelerator S1, S&P/TSX 60 PPN S1, S&P/TSX 60 Step Up S1, The Asian High-Point Notes Series 1, World Opp Accelerator S1, World Opp Accelerator S2, World Opp Accelerator S3, World Opp Accelerator S4
