Price & Performance

Fund Overviews

US Investors | International Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

Canadian Investors

Download Scotiabank BMG BullionFund Physical Holdings List | Download Scotiabank BMG Gold BullionFund Physical Holdings List | Download Scotiabank BMG Silver BullionFund Physical Holdings List

NOTE

  • 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 December 31, 2018

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  0.3% -3.2% 0.0% 0.0% 0.6% -0.8% 0.9% 2.3%
Class A USD  0.2% -1.0% -8.2% -8.2% 1.2% -5.7% -0.1% 3.2%
Class F CAD  0.3% -3.2% 1.1% 1.1% 1.7% 0.3% 2.0% 3.8%
Class F USD  0.2% -1.0% -7.2% -7.2% 2.3% -4.6% 0.9% 3.5%
Class B3 CAD  0.3% -3.2% 1.2% 1.2% 1.8% 0.3% -0.6%
Class B3 USD  0.2% -1.0% -7.2% -7.2% 2.4% -4.6% -5.6%
Class B2 CAD  0.3% -3.2% 0.9% 0.9% 1.5% -2.7%
Class B2 USD  0.2% -1.0% -7.5% -7.5% 2.0% -6.9%
Class C2 CAD  0.3% -3.1% 1.5% 1.5% 2.1% -2.2%
Class C2 USD  0.2% -1.0% -6.9% -6.9% 2.7% -6.3%
Class C1 CAD  0.3% -3.1% 1.5% 1.5% 2.0% -0.8%
Class C1 USD  0.2% -1.0% -6.9% -6.9% 2.6% -3.0%
Class D CAD  0.3% -3.2% -0.3% Performance numbers not available.  
Class E15 CAD  0.3% -3.1% 1.9% 1.9% 2.5% 1.1% 2.8% 0.3%
Class E15 USD  0.2% -0.9% -6.5% -6.5% 3.1% -3.9% 1.8% -2.3%
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  -0.0% -2.3% 4.1% 4.1% 2.5% 3.1% 0.2%
Class A USD  -0.2% -0.1% -4.5% -4.5% 3.0% -1.9% -2.2%
Class F CAD  -0.0% -2.2% 5.2% 5.2% 3.6% 4.3% 2.2%
Class F USD  -0.2% -0.0% -3.5% -3.5% 4.2% -0.8% -1.0%
Class C3 CAD  -0.0% -2.2% 5.8% 5.8% 4.2% 1.4%
Class C3 USD  -0.2% 0.0% -2.9% -2.9% 4.8% -2.9%
Class B3 CAD  -0.0% -2.2% 5.2% 5.2% 3.7% 2.0%
Class B3 USD  -0.2% -0.0% -3.5% -3.5% 4.3% -0.2%
Class D CAD  -0.0% -2.2% 3.5% Performance numbers not available.  
Class C2 CAD  -0.0% -2.2% 1.0% Performance numbers not available.  
Class C2 USD  -0.2% 0.0% -4.6% Performance numbers not available.  
Class S1 CAD  -0.0% -2.2% 6.2% 6.2% 4.5% 5.1% 1.3%
Class S2 CAD  -0.0% -2.2% 5.7% 5.7% 4.0% 4.4% 0.6%
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  0.9% -2.9% -3.5% -3.5% -11.8%
Class A USD  0.8% -0.7% -11.5% -11.5% -12.9%
Class F CAD  0.9% -2.8% -2.5% -2.5% -10.8%
Class F USD  0.8% -0.6% -10.5% -10.5% -12.0%
Class D CAD  0.9% -2.8% -2.6% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of December 31, 2018

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  0.3% -3.2% 0.0% 2.3%
Class A USD  0.2% -1.0% -8.2% 3.2%
Class F CAD  0.3% -3.2% 1.1% 3.8%
Class F USD  0.2% -1.0% -7.2% 3.5%
Class B3 CAD  0.3% -3.2% 1.2% -0.6%
Class B3 USD  0.2% -1.0% -7.2% -5.6%
Class B2 CAD  0.3% -3.2% 0.9% -2.7%
Class B2 USD  0.2% -1.0% -7.5% -6.9%
Class C2 CAD  0.3% -3.1% 1.5% -2.2%
Class C2 USD  0.2% -1.0% -6.9% -6.3%
Class C1 CAD  0.3% -3.1% 1.5% -0.8%
Class C1 USD  0.2% -1.0% -6.9% -3.0%
Class D CAD  Performance numbers not available.  
Class E15 CAD  0.3% -3.1% 1.9% 0.3%
Class E15 USD  0.2% -0.9% -6.5% -2.3%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.0% -2.3% 4.1% 0.2%
Class A USD  -0.2% -0.1% -4.5% -2.2%
Class F CAD  -0.0% -2.2% 5.2% 2.2%
Class F USD  -0.2% -0.0% -3.5% -1.0%
Class C3 CAD  -0.0% -2.2% 5.8% 1.4%
Class C3 USD  -0.2% 0.0% -2.9% -2.9%
Class B3 CAD  -0.0% -2.2% 5.2% 2.0%
Class B3 USD  -0.2% -0.0% -3.5% -0.2%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  -0.0% -2.2% 6.2% 1.3%
Class S2 CAD  -0.0% -2.2% 5.7% 0.6%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.9% -2.9% -3.5% -11.8%
Class A USD  0.8% -0.7% -11.5% -12.9%
Class F CAD  0.9% -2.8% -2.5% -10.8%
Class F USD  0.8% -0.6% -10.5% -12.0%
Class D CAD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

0.3%

MTD:

-3.2%

YTD:

0.0%

1 Year:

0.0%

3 Year:

0.6%

5 Year:

-0.8%

10 Year:

0.9%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-8.2%

1 Year:

-8.2%

3 Year:

1.2%

5 Year:

-5.7%

10 Year:

-0.1%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.3%

MTD:

-3.2%

YTD:

1.1%

1 Year:

1.1%

3 Year:

1.7%

5 Year:

0.3%

10 Year:

2.0%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-7.2%

1 Year:

-7.2%

3 Year:

2.3%

5 Year:

-4.6%

10 Year:

0.9%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.3%

MTD:

-3.2%

YTD:

1.2%

1 Year:

1.2%

3 Year:

1.8%

5 Year:

0.3%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-7.2%

1 Year:

-7.2%

3 Year:

2.4%

5 Year:

-4.6%

Since Inception:

-5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.3%

MTD:

-3.2%

YTD:

0.9%

1 Year:

0.9%

3 Year:

1.5%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-7.5%

1 Year:

-7.5%

3 Year:

2.0%

Since Inception:

-6.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.3%

MTD:

-3.1%

YTD:

1.5%

1 Year:

1.5%

3 Year:

2.1%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-6.9%

1 Year:

-6.9%

3 Year:

2.7%

Since Inception:

-6.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.3%

MTD:

-3.1%

YTD:

1.5%

1 Year:

1.5%

3 Year:

2.0%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-6.9%

1 Year:

-6.9%

3 Year:

2.6%

Since Inception:

-3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

0.3%

MTD:

-3.1%

YTD:

1.9%

1 Year:

1.9%

3 Year:

2.5%

5 Year:

1.1%

10 Year:

2.8%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.2%

MTD:

-0.9%

YTD:

-6.5%

1 Year:

-6.5%

3 Year:

3.1%

5 Year:

-3.9%

10 Year:

1.8%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.0%

MTD:

-2.3%

YTD:

4.1%

1 Year:

4.1%

3 Year:

2.5%

5 Year:

3.1%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

-4.5%

1 Year:

-4.5%

3 Year:

3.0%

5 Year:

-1.9%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.0%

MTD:

-2.2%

YTD:

5.2%

1 Year:

5.2%

3 Year:

3.6%

5 Year:

4.3%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-3.5%

1 Year:

-3.5%

3 Year:

4.2%

5 Year:

-0.8%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.0%

MTD:

-2.2%

YTD:

5.8%

1 Year:

5.8%

3 Year:

4.2%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.2%

MTD:

0.0%

YTD:

-2.9%

1 Year:

-2.9%

3 Year:

4.8%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.0%

MTD:

-2.2%

YTD:

5.2%

1 Year:

5.2%

3 Year:

3.7%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-3.5%

1 Year:

-3.5%

3 Year:

4.3%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Performance numbers not available.

BMG Gold BullionFund – Class C2 CAD 

Performance numbers not available.

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.0%

MTD:

-2.2%

YTD:

6.2%

1 Year:

6.2%

3 Year:

4.5%

5 Year:

5.1%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.0%

MTD:

-2.2%

YTD:

5.7%

1 Year:

5.7%

3 Year:

4.0%

5 Year:

4.4%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

-3.5%

1 Year:

-3.5%

Since Inception:

-11.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.8%

MTD:

-0.7%

YTD:

-11.5%

1 Year:

-11.5%

Since Inception:

-12.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.9%

MTD:

-2.8%

YTD:

-2.5%

1 Year:

-2.5%

Since Inception:

-10.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.8%

MTD:

-0.6%

YTD:

-10.5%

1 Year:

-10.5%

Since Inception:

-12.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Performance numbers not available.

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