Claymore Gold Bullion ETF (CGL)
$15.41
Last Market Price: 2/3/12 4:12PM ET
($0.32) | -2.03 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The Claymore Gold Bullion ETF (TSX:CGL), seeks to replicate the performance of the price of gold bullion, less its expenses and fees. The assets of the Claymore Gold ETF consist primarily of physical gold bullion (the “Portfolio”) which the Claymore Gold ETF 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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FEATURED RESOURCES
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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $15.41 $15.50
Change ($0.32) ($0.15)
52-Week High $17.08 $17.07
52-Week Low $12.13 $12.15
Bid/Ask Midpoint $15.39
Bid/Ask Premium (Discount) (0.71 %)
Volume 250,687
Shares Outstanding 38,056,301
Total Managed Assets $589,763,733
Ounces of Gold Held 335,482
Tonnes of Gold Held 10.43
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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PROFILE
Ticker Symbol (Click for Intraday Price) CGL
Exchange TSX
CUSIP 18385Q117
Inception Date 5/28/09
Income Distribution -
Distribution Schedule (if any) Annually
Management Fees 0.50 %
Management Expense Ratio (as of 6/30/11) 0.56 %
Currency Policy C$ Hedge
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, 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.

RISKS AND OTHER CONSIDERATIONS

There is no assurance the Fund will achieve its investment objective. Past performance does not guarantee future results. Historical return on investment in gold does not represent Fund returns. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Exchange-Traded funds are not guaranteed. Their values change frequently and past performance may not be repeated. An investment in the Units will be subject to certain risk factors, including: (i) there can be no assurance that the Claymore Gold Bullion ETF will be able to achieve its investment objective; (ii) the NAV per Unit will vary according to, among other things, the value of the gold bullion held in the Portfolio, the hedging strategy in relation to the Hedged Common Units and distributions paid on the Units, if any; (iii) concentration risk and the risk of holding gold versus other types of investments; (iv) risks relating to the price of gold; (v) risks relating to loss, damage or restriction of access to gold and risks relating to inspection of gold; (vi) risks relating to uninsured or underinsured losses; (vii) risks relating to unallocated gold; (viii) risks relating to the hedging strategy relating to the Hedged Common Units of the Claymore Gold Bullion ETF; (ix) reliance on the Manager; (x) sensitivity to interest rates; (xi) risks relating to redemptions of Units; (xii) the Units may trade in the market at a premium or a discount to the NAV per Unit and there can be no guarantee that Units will trade at prices that reflect their net asset value; (xiii) global geo-political events can affect the price of gold; (xiv) the purchase or sale by the Claymore Gold Bullion ETF of gold bullion in connection with the creation or redemption of Baskets of Physical Gold Bullion may temporarily increase or decrease the price of gold; (xv) potential conflicts of interest; (xvi) changes in legislation; (xvii) counterparty risk; (xviii) risks relating to exemptive relief; and (xix) risks related to taxation of the Claymore Gold Bullion ETF.   “ScotiaMocatta”® is a registered trademark of the Bank of Nova Scotia, and has been licensed for use by Claymore Investments, Inc. The third party owners of the trademarks do not sponsor or endorse, sell or promote Claymore ETFs, are not affiliated with Claymore Investments, Inc., and make no representation, warranty or condition regarding the advisability of investing in the Fund.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.