Price & Performance

US Investors | International Investors

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

Canadian Investors

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NOTE

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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 April 30, 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  0.9% -2.0% 9.0% 2.4% 0.4% -4.9% 1.7% 3.3%
Class A USD  0.8% -0.4% 6.9% -6.2% -6.7% -10.9% -0.4% 4.3%
Class F CAD  0.9% -1.9% 9.4% 3.5% 1.5% -3.8% 2.8% 5.1%
Class F USD  0.8% -0.3% 7.3% -5.1% -5.7% -9.9% 0.6% 4.7%
Class B3 CAD  0.9% -1.9% 9.4% 3.6% 1.5% 1.7%
Class B3 USD  0.8% -0.3% 7.3% -5.1% -5.6% -5.9%
Class B2 CAD  0.9% -1.9% 9.3% 3.3% 1.3% -1.2%
Class B2 USD  0.8% -0.3% 7.2% -5.4% -5.9% -7.6%
Class C2 CAD  0.9% -1.9% 9.5% 3.9% 1.9% -0.7%
Class C2 USD  0.8% -0.3% 7.4% -4.8% -5.3% -7.0%
Class C1 CAD  0.9% -1.9% 9.5% 3.9% 2.6%
Class C1 USD  0.8% -0.3% 7.4% -4.8% -1.4%
Class E15 CAD  0.9% -1.8% 9.7% 4.3% 2.3% -3.1% 1.2%
Class E15 USD  0.8% -0.2% 7.6% -4.4% -5.0% -9.2% -2.0%
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  0.7% -2.0% 10.2% 4.3% 3.7% -1.9% 0.9%
Class A USD  0.6% -0.4% 8.1% -4.5% -3.6% -8.1% -2.0%
Class F CAD  0.7% -1.9% 10.7% 5.5% 4.9% -0.8% 3.1%
Class F USD  0.6% -0.3% 8.6% -3.3% -2.5% -7.1% -0.9%
Class C3 CAD  0.7% -1.9% 10.8% 6.0% 5.4% 2.7%
Class C3 USD  0.6% -0.3% 8.7% -2.9% -2.0% -3.8%
Class B3 CAD  0.7% -1.9% 10.7% 5.6% 5.0%
Class B3 USD  0.6% -0.3% 8.6% -3.3% 0.9%
Class S1 CAD  0.7% -1.9% 11.0% 6.4% 5.7% -0.0% 1.8%
Class S2 CAD  0.7% -1.9% 10.8% 5.9% 4.8% -0.8% 1.1%
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% -2.5% 7.3% Performance numbers not available.  
Class A USD  0.8% -1.0% 5.2% Performance numbers not available.  
Class F CAD  0.9% -2.5% 7.7% Performance numbers not available.  
Class F USD  0.8% -0.9% 5.6% Performance numbers not available.  
Class B3 CAD  0.9% -2.5% 7.7% Performance numbers not available.  
Class B3 USD  0.8% -0.9% 5.6% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of April 30, 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  0.9% -2.0% 9.0% 3.3%
Class A USD  0.8% -0.4% 6.9% 4.3%
Class F CAD  0.9% -1.9% 9.4% 5.1%
Class F USD  0.8% -0.3% 7.3% 4.7%
Class B3 CAD  0.9% -1.9% 9.4% 1.7%
Class B3 USD  0.8% -0.3% 7.3% -5.9%
Class B2 CAD  0.9% -1.9% 9.3% -1.2%
Class B2 USD  0.8% -0.3% 7.2% -7.6%
Class C2 CAD  0.9% -1.9% 9.5% -0.7%
Class C2 USD  0.8% -0.3% 7.4% -7.0%
Class C1 CAD  0.9% -1.9% 9.5% 2.6%
Class C1 USD  0.8% -0.3% 7.4% -1.4%
Class E15 CAD  0.9% -1.8% 9.7% 1.2%
Class E15 USD  0.8% -0.2% 7.6% -2.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.7% -2.0% 10.2% 0.9%
Class A USD  0.6% -0.4% 8.1% -2.0%
Class F CAD  0.7% -1.9% 10.7% 3.1%
Class F USD  0.6% -0.3% 8.6% -0.9%
Class C3 CAD  0.7% -1.9% 10.8% 2.7%
Class C3 USD  0.6% -0.3% 8.7% -3.8%
Class B3 CAD  0.7% -1.9% 10.7% 5.0%
Class B3 USD  0.6% -0.3% 8.6% 0.9%
Class S1 CAD  0.7% -1.9% 11.0% 1.8%
Class S2 CAD  0.7% -1.9% 10.8% 1.1%

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:

0.9%

MTD:

-2.0%

YTD:

9.0%

1 Year:

2.4%

3 Year:

0.4%

5 Year:

-4.9%

10 Year:

1.7%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.8%

MTD:

-0.4%

YTD:

6.9%

1 Year:

-6.2%

3 Year:

-6.7%

5 Year:

-10.9%

10 Year:

-0.4%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.9%

MTD:

-1.9%

YTD:

9.4%

1 Year:

3.5%

3 Year:

1.5%

5 Year:

-3.8%

10 Year:

2.8%

Since Inception:

5.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.3%

1 Year:

-5.1%

3 Year:

-5.7%

5 Year:

-9.9%

10 Year:

0.6%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.9%

MTD:

-1.9%

YTD:

9.4%

1 Year:

3.6%

3 Year:

1.5%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.3%

1 Year:

-5.1%

3 Year:

-5.6%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.9%

MTD:

-1.9%

YTD:

9.3%

1 Year:

3.3%

3 Year:

1.3%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.2%

1 Year:

-5.4%

3 Year:

-5.9%

Since Inception:

-7.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.9%

MTD:

-1.9%

YTD:

9.5%

1 Year:

3.9%

3 Year:

1.9%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.4%

1 Year:

-4.8%

3 Year:

-5.3%

Since Inception:

-7.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.9%

MTD:

-1.9%

YTD:

9.5%

1 Year:

3.9%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.4%

1 Year:

-4.8%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.9%

MTD:

-1.8%

YTD:

9.7%

1 Year:

4.3%

3 Year:

2.3%

5 Year:

-3.1%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.8%

MTD:

-0.2%

YTD:

7.6%

1 Year:

-4.4%

3 Year:

-5.0%

5 Year:

-9.2%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.7%

MTD:

-2.0%

YTD:

10.2%

1 Year:

4.3%

3 Year:

3.7%

5 Year:

-1.9%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

-0.4%

YTD:

8.1%

1 Year:

-4.5%

3 Year:

-3.6%

5 Year:

-8.1%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.7%

MTD:

-1.9%

YTD:

10.7%

1 Year:

5.5%

3 Year:

4.9%

5 Year:

-0.8%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

-0.3%

YTD:

8.6%

1 Year:

-3.3%

3 Year:

-2.5%

5 Year:

-7.1%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.7%

MTD:

-1.9%

YTD:

10.8%

1 Year:

6.0%

3 Year:

5.4%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.6%

MTD:

-0.3%

YTD:

8.7%

1 Year:

-2.9%

3 Year:

-2.0%

Since Inception:

-3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.7%

MTD:

-1.9%

YTD:

10.7%

1 Year:

5.6%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

-0.3%

YTD:

8.6%

1 Year:

-3.3%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.7%

MTD:

-1.9%

YTD:

11.0%

1 Year:

6.4%

3 Year:

5.7%

5 Year:

-0.0%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.7%

MTD:

-1.9%

YTD:

10.8%

1 Year:

5.9%

3 Year:

4.8%

5 Year:

-0.8%

Since Inception:

1.1%

 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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