Price & Performance

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Price & Performance for BMG BullionFund and BMG Gold BullionFund

Canadian Investors

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  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.

Performance values as of January 31, 2017

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.1% 3.5% 2.7% 2.8% -1.8% -7.5% 0.8% 2.9%
Class A USD  0.6% 3.1% 5.6% 11.0% -6.8% -12.2% -0.2% 4.3%
Class F CAD  -0.1% 3.6% 2.8% 3.9% -0.7% -6.5% 1.9% 4.6%
Class F USD  0.6% 3.1% 5.7% 12.2% -5.7% -11.3% 0.9% 4.6%
Class B3 CAD  -0.1% 3.6% 2.8% 4.0% -0.6% -0.1%
Class B3 USD  0.6% 3.1% 5.8% 12.3% -5.7% -6.7%
Class B2 CAD  -0.1% 3.6% 2.8% 3.7% -3.4%
Class B2 USD  0.6% 3.1% 5.7% 11.9% -8.6%
Class C2 CAD  -0.1% 3.6% 2.8% 4.3% -2.9%
Class C2 USD  0.6% 3.2% 5.8% 12.6% -8.1%
Class C1 CAD  -0.1% 3.6% 2.8% 4.3% -0.5%
Class C1 USD  0.6% 3.2% 5.8% 12.6% -2.4%
Class E15 CAD  -0.1% 3.6% 2.9% 4.8% 0.1% -5.7% 0.5%
Class E15 USD  0.6% 3.2% 5.8% 13.1% -5.0% -10.6% -2.2%
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  0.1% 3.1% 1.4% -2.0% 1.1% -5.0% -0.2%
Class A USD  0.9% 2.7% 4.3% 5.8% -4.1% -9.9% -2.6%
Class F CAD  0.1% 3.2% 1.5% -0.9% 2.2% -4.0% 2.0%
Class F USD  0.9% 2.8% 4.4% 7.0% -3.0% -8.9% -1.4%
Class C3 CAD  0.1% 3.2% 1.6% -0.4% -0.1%
Class C3 USD  0.9% 2.8% 4.5% 7.5% -5.4%
Class B3 CAD  0.1% 3.2% 1.5% -0.8% 0.9%
Class B3 USD  0.9% 2.8% 4.5% 7.1% -1.1%
Class S1 CAD  0.1% 3.3% 1.6% -0.0% 3.0% -3.2% 0.5%
Class S2 CAD  0.1% 3.2% 1.6% -0.5% 2.1% -3.9% -0.2%
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.8% 4.1% 2.7% Performance numbers not available.  
Class A USD  -0.0% 3.7% 5.6% Performance numbers not available.  
Class F CAD  -0.8% 4.2% 2.8% Performance numbers not available.  
Class F USD  -0.0% 3.7% 5.7% Performance numbers not available.  
Class B3 CAD  -0.8% 4.2% 2.8% Performance numbers not available.  
Class B3 USD  -0.0% 3.7% 5.7% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of January 31, 2017

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.1% 3.5% 2.7% 2.9%
Class A USD  0.6% 3.1% 5.6% 4.3%
Class F CAD  -0.1% 3.6% 2.8% 4.6%
Class F USD  0.6% 3.1% 5.7% 4.6%
Class B3 CAD  -0.1% 3.6% 2.8% -0.1%
Class B3 USD  0.6% 3.1% 5.8% -6.7%
Class B2 CAD  -0.1% 3.6% 2.8% -3.4%
Class B2 USD  0.6% 3.1% 5.7% -8.6%
Class C2 CAD  -0.1% 3.6% 2.8% -2.9%
Class C2 USD  0.6% 3.2% 5.8% -8.1%
Class C1 CAD  -0.1% 3.6% 2.8% -0.5%
Class C1 USD  0.6% 3.2% 5.8% -2.4%
Class E15 CAD  -0.1% 3.6% 2.9% 0.5%
Class E15 USD  0.6% 3.2% 5.8% -2.2%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  0.1% 3.1% 1.4% -0.2%
Class A USD  0.9% 2.7% 4.3% -2.6%
Class F CAD  0.1% 3.2% 1.5% 2.0%
Class F USD  0.9% 2.8% 4.4% -1.4%
Class C3 CAD  0.1% 3.2% 1.6% -0.1%
Class C3 USD  0.9% 2.8% 4.5% -5.4%
Class B3 CAD  0.1% 3.2% 1.5% 0.9%
Class B3 USD  0.9% 2.8% 4.5% -1.1%
Class S1 CAD  0.1% 3.3% 1.6% 0.5%
Class S2 CAD  0.1% 3.2% 1.6% -0.2%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  Performance numbers not available.  
Class A USD  Performance numbers not available.  
Class F CAD  Performance numbers not available.  
Class F USD  Performance numbers not available.  
Class B3 CAD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

-0.1%

MTD:

3.5%

YTD:

2.7%

1 Year:

2.8%

3 Year:

-1.8%

5 Year:

-7.5%

10 Year:

0.8%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

3.1%

YTD:

5.6%

1 Year:

11.0%

3 Year:

-6.8%

5 Year:

-12.2%

10 Year:

-0.2%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

3.6%

YTD:

2.8%

1 Year:

3.9%

3 Year:

-0.7%

5 Year:

-6.5%

10 Year:

1.9%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

3.1%

YTD:

5.7%

1 Year:

12.2%

3 Year:

-5.7%

5 Year:

-11.3%

10 Year:

0.9%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.1%

MTD:

3.6%

YTD:

2.8%

1 Year:

4.0%

3 Year:

-0.6%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

3.1%

YTD:

5.8%

1 Year:

12.3%

3 Year:

-5.7%

Since Inception:

-6.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.1%

MTD:

3.6%

YTD:

2.8%

1 Year:

3.7%

Since Inception:

-3.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.6%

MTD:

3.1%

YTD:

5.7%

1 Year:

11.9%

Since Inception:

-8.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.1%

MTD:

3.6%

YTD:

2.8%

1 Year:

4.3%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.6%

MTD:

3.2%

YTD:

5.8%

1 Year:

12.6%

Since Inception:

-8.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.1%

MTD:

3.6%

YTD:

2.8%

1 Year:

4.3%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.6%

MTD:

3.2%

YTD:

5.8%

1 Year:

12.6%

Since Inception:

-2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.1%

MTD:

3.6%

YTD:

2.9%

1 Year:

4.8%

3 Year:

0.1%

5 Year:

-5.7%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.6%

MTD:

3.2%

YTD:

5.8%

1 Year:

13.1%

3 Year:

-5.0%

5 Year:

-10.6%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

3.1%

YTD:

1.4%

1 Year:

-2.0%

3 Year:

1.1%

5 Year:

-5.0%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.9%

MTD:

2.7%

YTD:

4.3%

1 Year:

5.8%

3 Year:

-4.1%

5 Year:

-9.9%

Since Inception:

-2.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

3.2%

YTD:

1.5%

1 Year:

-0.9%

3 Year:

2.2%

5 Year:

-4.0%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.9%

MTD:

2.8%

YTD:

4.4%

1 Year:

7.0%

3 Year:

-3.0%

5 Year:

-8.9%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.1%

MTD:

3.2%

YTD:

1.6%

1 Year:

-0.4%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.9%

MTD:

2.8%

YTD:

4.5%

1 Year:

7.5%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

3.2%

YTD:

1.5%

1 Year:

-0.8%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.9%

MTD:

2.8%

YTD:

4.5%

1 Year:

7.1%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.1%

MTD:

3.3%

YTD:

1.6%

1 Year:

-0.0%

3 Year:

3.0%

5 Year:

-3.2%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.1%

MTD:

3.2%

YTD:

1.6%

1 Year:

-0.5%

3 Year:

2.1%

5 Year:

-3.9%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Performance numbers not available.

BMG Silver BullionFund – Class A USD 

Performance numbers not available.

BMG Silver BullionFund – Class F CAD 

Performance numbers not available.

BMG Silver BullionFund – Class F USD 

Performance numbers not available.

BMG Silver BullionFund – Class B3 CAD 

Performance numbers not available.

BMG Silver BullionFund – Class B3 USD 

Performance numbers not available.

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