Price & Performance

Fund Overviews

US Investors | International Investors

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

Canadian Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download 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.
  • Since Inception is calculated using Total Returns

Performance values as of August 31, 2023

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  1.1% -3.2% -0.0% 21.7% -3.1% 7.5% 0.8% 3.1%
Class A USD  1.4% -2.6% 0.1% 17.8% -3.7% 7.1% -1.5% 3.9%
Class F CAD  1.1% -3.1% 0.7% 23.0% -2.0% 8.7% 1.8% 4.6%
Class F USD  1.4% -2.6% 0.9% 19.1% -2.6% 8.3% -0.5% 4.5%
Class B3 CAD  1.1% -3.1% 0.7% 22.9% -2.1% 8.7% 3.0%
Class B3 USD  1.4% -2.6% 0.8% 19.0% -2.7% 8.3% 0.5%
Class B2 CAD  1.1% -3.1% 0.5% 22.6% -2.3% 8.4% 1.9%
Class B2 USD  1.4% -2.6% 0.7% 18.7% -2.9% 8.0% -0.0%
Class C2 CAD  1.1% -3.1% 1.0% 23.5% -1.7% 9.1% 2.5%
Class C2 USD  1.4% -2.6% 1.1% 19.5% -2.3% 8.7% 0.6%
Class C1 CAD  1.1% -3.1% 0.9% 23.4% -1.7% 9.0% 3.7%
Class C1 USD  1.4% -2.6% 1.1% 19.4% -2.3% 8.6% 3.1%
Class D CAD  1.1% -3.1% 0.7% 23.0% -2.2% 8.5% 5.6%
Class D USD  1.4% -2.6% 0.9% 19.0% -2.8% 8.1% 4.4%
Class C3 CAD  1.1% -3.1% 1.1% 23.6% -1.5% 6.3%
Class C3 USD  1.4% -2.5% 1.2% 19.7% -2.2% 6.6%
Class E15 CAD  1.1% -3.0% 1.2% 24.0% -1.3% 9.5% 2.6% 2.6%
Class E15 USD  1.4% -2.5% 1.4% 20.0% -1.9% 9.1% 0.3% 0.8%
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  0.4% -1.5% 4.5% 13.5% -2.0% 7.6% 2.8% 2.1%
Class A USD  0.6% -0.9% 4.7% 9.9% -2.6% 7.2% 0.4% 0.7%
Class F CAD  0.4% -1.4% 5.3% 14.8% -1.0% 8.8% 3.9% 3.9%
Class F USD  0.6% -0.9% 5.4% 11.1% -1.6% 8.4% 1.5% 1.9%
Class C3 CAD  0.4% -1.4% 5.7% 15.4% -0.4% 9.4% 4.4%
Class C3 USD  0.6% -0.8% 5.8% 11.7% -1.1% 9.0% 2.5%
Class B3 CAD  0.4% -1.4% 5.4% 14.9% -0.8% 8.9% 4.9%
Class B3 USD  0.6% -0.9% 5.5% 11.2% -1.5% 8.5% 4.2%
Class D CAD  0.4% -1.4% 5.3% 14.8% -1.1% 8.6% 6.3%
Class D USD  0.6% -0.9% 5.5% 11.1% -1.7% 8.2% 5.0%
Class C2 CAD  0.4% -1.4% 5.6% 15.2% -0.6% 9.2% 6.4%
Class C2 USD  0.6% -0.9% 5.7% 11.5% -1.2% 8.8% 5.8%
Class S1 CAD  0.4% -1.3% 5.9% 15.8% -0.1% 9.7% 4.8% 3.7%
Class S2 CAD  1.0% 0.6% -9.5% -13.7% 11.1% 3.2% 0.9% 2.3%
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  1.5% -4.3% 0.4% 36.0% -5.2% 8.9% 0.8%
Class A USD  1.7% -3.8% 0.5% 31.7% -5.8% 8.5% 0.8%
Class F CAD  1.5% -4.2% 1.1% 37.5% -4.2% 10.1% 1.9%
Class F USD  1.7% -3.7% 1.2% 33.1% -4.8% 9.7% 1.8%
Class D CAD  1.5% -4.2% 1.1% 37.5% -4.4% 9.8% 6.3%
Class D USD  1.7% -3.7% 1.2% 33.0% -5.0% 9.4% 5.0%
Click on the Fund Class to View Details.

      

Performance values as of August 31, 2023

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  1.1% -3.2% -0.0% 3.1%
Class A USD  1.4% -2.6% 0.1% 3.9%
Class F CAD  1.1% -3.1% 0.7% 4.6%
Class F USD  1.4% -2.6% 0.9% 4.5%
Class B3 CAD  1.1% -3.1% 0.7% 3.0%
Class B3 USD  1.4% -2.6% 0.8% 0.5%
Class B2 CAD  1.1% -3.1% 0.5% 1.9%
Class B2 USD  1.4% -2.6% 0.7% -0.0%
Class C2 CAD  1.1% -3.1% 1.0% 2.5%
Class C2 USD  1.4% -2.6% 1.1% 0.6%
Class C1 CAD  1.1% -3.1% 0.9% 3.7%
Class C1 USD  1.4% -2.6% 1.1% 3.1%
Class D CAD  1.1% -3.1% 0.7% 5.6%
Class D USD  1.4% -2.6% 0.9% 4.4%
Class C3 CAD  1.1% -3.1% 1.1% 6.3%
Class C3 USD  1.4% -2.5% 1.2% 6.6%
Class E15 CAD  1.1% -3.0% 1.2% 2.6%
Class E15 USD  1.4% -2.5% 1.4% 0.8%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD Since Inception    
Class A CAD  0.4% -1.5% 4.5% 2.1%
Class A USD  0.6% -0.9% 4.7% 0.7%
Class F CAD  0.4% -1.4% 5.3% 3.9%
Class F USD  0.6% -0.9% 5.4% 1.9%
Class C3 CAD  0.4% -1.4% 5.7% 4.4%
Class C3 USD  0.6% -0.8% 5.8% 2.5%
Class B3 CAD  0.4% -1.4% 5.4% 4.9%
Class B3 USD  0.6% -0.9% 5.5% 4.2%
Class D CAD  0.4% -1.4% 5.3% 6.3%
Class D USD  0.6% -0.9% 5.5% 5.0%
Class C2 CAD  0.4% -1.4% 5.6% 6.4%
Class C2 USD  0.6% -0.9% 5.7% 5.8%
Class S1 CAD  0.4% -1.3% 5.9% 3.7%
Class S2 CAD  1.0% 0.6% -9.5% 2.3%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.
  Daily Change MTD YTD Since Inception    
Class A CAD  1.5% -4.3% 0.4% 0.8%
Class A USD  1.7% -3.8% 0.5% 0.8%
Class F CAD  1.5% -4.2% 1.1% 1.9%
Class F USD  1.7% -3.7% 1.2% 1.8%
Class D CAD  1.5% -4.2% 1.1% 6.3%
Class D USD  1.7% -3.7% 1.2% 5.0%

BMG BullionFund – Class A CAD 

Daily Change:

1.1%

MTD:

-3.2%

YTD:

-0.0%

1 Year:

21.7%

3 Year:

-3.1%

5 Year:

7.5%

10 Year:

0.8%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.1%

1 Year:

17.8%

3 Year:

-3.7%

5 Year:

7.1%

10 Year:

-1.5%

Since Inception:

3.9%
 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.1%

MTD:

-3.1%

YTD:

0.7%

1 Year:

23.0%

3 Year:

-2.0%

5 Year:

8.7%

10 Year:

1.8%

Since Inception:

4.6%
 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.9%

1 Year:

19.1%

3 Year:

-2.6%

5 Year:

8.3%

10 Year:

-0.5%

Since Inception:

4.5%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.1%

MTD:

-3.1%

YTD:

0.7%

1 Year:

22.9%

3 Year:

-2.1%

5 Year:

8.7%

Since Inception:

3.0%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.8%

1 Year:

19.0%

3 Year:

-2.7%

5 Year:

8.3%

Since Inception:

0.5%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.1%

MTD:

-3.1%

YTD:

0.5%

1 Year:

22.6%

3 Year:

-2.3%

5 Year:

8.4%

Since Inception:

1.9%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.7%

1 Year:

18.7%

3 Year:

-2.9%

5 Year:

8.0%

Since Inception:

-0.0%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.1%

MTD:

-3.1%

YTD:

1.0%

1 Year:

23.5%

3 Year:

-1.7%

5 Year:

9.1%

Since Inception:

2.5%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

1.1%

1 Year:

19.5%

3 Year:

-2.3%

5 Year:

8.7%

Since Inception:

0.6%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.1%

MTD:

-3.1%

YTD:

0.9%

1 Year:

23.4%

3 Year:

-1.7%

5 Year:

9.0%

Since Inception:

3.7%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

1.1%

1 Year:

19.4%

3 Year:

-2.3%

5 Year:

8.6%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.1%

MTD:

-3.1%

YTD:

0.7%

1 Year:

23.0%

3 Year:

-2.2%

5 Year:

8.5%

Since Inception:

5.6%
 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.9%

1 Year:

19.0%

3 Year:

-2.8%

5 Year:

8.1%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.1%

MTD:

-3.1%

YTD:

1.1%

1 Year:

23.6%

3 Year:

-1.5%

Since Inception:

6.3%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

1.4%

MTD:

-2.5%

YTD:

1.2%

1 Year:

19.7%

3 Year:

-2.2%

Since Inception:

6.6%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.1%

MTD:

-3.0%

YTD:

1.2%

1 Year:

24.0%

3 Year:

-1.3%

5 Year:

9.5%

10 Year:

2.6%

Since Inception:

2.6%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.4%

MTD:

-2.5%

YTD:

1.4%

1 Year:

20.0%

3 Year:

-1.9%

5 Year:

9.1%

10 Year:

0.3%

Since Inception:

0.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.4%

MTD:

-1.5%

YTD:

4.5%

1 Year:

13.5%

3 Year:

-2.0%

5 Year:

7.6%

10 Year:

2.8%

Since Inception:

2.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

4.7%

1 Year:

9.9%

3 Year:

-2.6%

5 Year:

7.2%

10 Year:

0.4%

Since Inception:

0.7%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.4%

MTD:

-1.4%

YTD:

5.3%

1 Year:

14.8%

3 Year:

-1.0%

5 Year:

8.8%

10 Year:

3.9%

Since Inception:

3.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.4%

1 Year:

11.1%

3 Year:

-1.6%

5 Year:

8.4%

10 Year:

1.5%

Since Inception:

1.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.4%

MTD:

-1.4%

YTD:

5.7%

1 Year:

15.4%

3 Year:

-0.4%

5 Year:

9.4%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.6%

MTD:

-0.8%

YTD:

5.8%

1 Year:

11.7%

3 Year:

-1.1%

5 Year:

9.0%

Since Inception:

2.5%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.4%

MTD:

-1.4%

YTD:

5.4%

1 Year:

14.9%

3 Year:

-0.8%

5 Year:

8.9%

Since Inception:

4.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.5%

1 Year:

11.2%

3 Year:

-1.5%

5 Year:

8.5%

Since Inception:

4.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.4%

MTD:

-1.4%

YTD:

5.3%

1 Year:

14.8%

3 Year:

-1.1%

5 Year:

8.6%

Since Inception:

6.3%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.5%

1 Year:

11.1%

3 Year:

-1.7%

5 Year:

8.2%

Since Inception:

5.0%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.4%

MTD:

-1.4%

YTD:

5.6%

1 Year:

15.2%

3 Year:

-0.6%

5 Year:

9.2%

Since Inception:

6.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.7%

1 Year:

11.5%

3 Year:

-1.2%

5 Year:

8.8%

Since Inception:

5.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.4%

MTD:

-1.3%

YTD:

5.9%

1 Year:

15.8%

3 Year:

-0.1%

5 Year:

9.7%

10 Year:

4.8%

Since Inception:

3.7%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.0%

MTD:

0.6%

YTD:

-9.5%

1 Year:

-13.7%

3 Year:

11.1%

5 Year:

3.2%

10 Year:

0.9%

Since Inception:

2.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

1.5%

MTD:

-4.3%

YTD:

0.4%

1 Year:

36.0%

3 Year:

-5.2%

5 Year:

8.9%

Since Inception:

0.8%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

-3.8%

YTD:

0.5%

1 Year:

31.7%

3 Year:

-5.8%

5 Year:

8.5%

Since Inception:

0.8%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.5%

MTD:

-4.2%

YTD:

1.1%

1 Year:

37.5%

3 Year:

-4.2%

5 Year:

10.1%

Since Inception:

1.9%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

-3.7%

YTD:

1.2%

1 Year:

33.1%

3 Year:

-4.8%

5 Year:

9.7%

Since Inception:

1.8%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.5%

MTD:

-4.2%

YTD:

1.1%

1 Year:

37.5%

3 Year:

-4.4%

5 Year:

9.8%

Since Inception:

6.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

1.7%

MTD:

-3.7%

YTD:

1.2%

1 Year:

33.0%

3 Year:

-5.0%

5 Year:

9.4%

Since Inception:

5.0%
 Overview Document  Fund Performance

Please share...