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 November 30, 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  -0.6% 1.9% -7.7% -9.3% -0.7% -2.9% 0.5% 1.8%
Class A USD  -0.7% 1.3% -12.9% -12.1% -0.7% -7.2% -0.1% 2.9%
Class F CAD  -0.6% 1.9% -6.7% -8.3% 0.4% -1.8% 1.6% 3.2%
Class F USD  -0.7% 1.3% -12.1% -11.1% 0.4% -6.2% 0.9% 3.1%
Class B3 CAD  -0.6% 1.9% -6.7% -8.2% 0.5% -1.8% -2.2%
Class B3 USD  -0.7% 1.3% -12.0% -11.0% 0.5% -6.1% -6.7%
Class B2 CAD  -0.6% 1.9% -6.9% -8.5% 0.1% -4.4%
Class B2 USD  -0.7% 1.3% -12.3% -11.3% 0.2% -8.0%
Class C2 CAD  -0.6% 2.0% -6.4% -8.0% 0.8% -3.9%
Class C2 USD  -0.7% 1.3% -11.8% -10.8% 0.8% -7.4%
Class C1 CAD  -0.6% 1.9% -6.4% -8.0% 0.7% -3.0%
Class C1 USD  -0.7% 1.3% -11.8% -10.8% 0.8% -4.4%
Class D CAD  -0.6% 1.9% -8.0% Performance numbers not available.  
Class E15 CAD  -0.6% 2.0% -6.0% -7.6% 1.2% -1.1% 2.5% -0.4%
Class E15 USD  -0.7% 1.4% -11.4% -10.4% 1.2% -5.5% 1.8% -2.9%
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  -0.5% 1.9% -3.2% -4.9% 1.4% 0.8% -0.6%
Class A USD  -0.6% 1.3% -8.8% -7.8% 1.4% -3.7% -2.7%
Class F CAD  -0.5% 2.0% -2.2% -3.9% 2.5% 1.9% 1.4%
Class F USD  -0.6% 1.4% -7.8% -6.8% 2.6% -2.6% -1.5%
Class C3 CAD  -0.5% 2.0% -1.7% -3.3% 3.0% -0.2%
Class C3 USD  -0.6% 1.4% -7.4% -6.3% 3.1% -3.9%
Class B3 CAD  -0.5% 2.0% -2.2% -3.9% 2.6% 0.0%
Class B3 USD  -0.6% 1.4% -7.8% -6.8% 2.6% -1.4%
Class D CAD  -0.5% 2.0% -3.8% Performance numbers not available.  
Class C2 CAD  -0.5% 2.0% -6.2% Performance numbers not available.  
Class C2 USD  -0.6% 1.4% -9.0% Performance numbers not available.  
Class S1 CAD  -0.5% 2.0% -1.4% -3.0% 3.4% 2.8% 0.4%
Class S2 CAD  -0.5% 2.0% -1.9% -3.5% 2.9% 2.0% -0.3%
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  -0.6% 2.9% -13.2% -14.2% -16.4%
Class A USD  -0.7% 2.3% -18.2% -16.9% -16.5%
Class F CAD  -0.6% 2.9% -12.3% -13.3% -15.5%
Class F USD  -0.7% 2.3% -17.4% -16.0% -15.6%
Class D CAD  -0.6% 2.9% -12.4% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of November 30, 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  -0.6% 1.9% -7.7% 1.8%
Class A USD  -0.7% 1.3% -12.9% 2.9%
Class F CAD  -0.6% 1.9% -6.7% 3.2%
Class F USD  -0.7% 1.3% -12.1% 3.1%
Class B3 CAD  -0.6% 1.9% -6.7% -2.2%
Class B3 USD  -0.7% 1.3% -12.0% -6.7%
Class B2 CAD  -0.6% 1.9% -6.9% -4.4%
Class B2 USD  -0.7% 1.3% -12.3% -8.0%
Class C2 CAD  -0.6% 2.0% -6.4% -3.9%
Class C2 USD  -0.7% 1.3% -11.8% -7.4%
Class C1 CAD  -0.6% 1.9% -6.4% -3.0%
Class C1 USD  -0.7% 1.3% -11.8% -4.4%
Class D CAD  Performance numbers not available.  
Class E15 CAD  -0.6% 2.0% -6.0% -0.4%
Class E15 USD  -0.7% 1.4% -11.4% -2.9%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.5% 1.9% -3.2% -0.6%
Class A USD  -0.6% 1.3% -8.8% -2.7%
Class F CAD  -0.5% 2.0% -2.2% 1.4%
Class F USD  -0.6% 1.4% -7.8% -1.5%
Class C3 CAD  -0.5% 2.0% -1.7% -0.2%
Class C3 USD  -0.6% 1.4% -7.4% -3.9%
Class B3 CAD  -0.5% 2.0% -2.2% 0.0%
Class B3 USD  -0.6% 1.4% -7.8% -1.4%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  -0.5% 2.0% -1.4% 0.4%
Class S2 CAD  -0.5% 2.0% -1.9% -0.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.6% 2.9% -13.2% -16.4%
Class A USD  -0.7% 2.3% -18.2% -16.5%
Class F CAD  -0.6% 2.9% -12.3% -15.5%
Class F USD  -0.7% 2.3% -17.4% -15.6%
Class D CAD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

-0.6%

MTD:

1.9%

YTD:

-7.7%

1 Year:

-9.3%

3 Year:

-0.7%

5 Year:

-2.9%

10 Year:

0.5%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

1.3%

YTD:

-12.9%

1 Year:

-12.1%

3 Year:

-0.7%

5 Year:

-7.2%

10 Year:

-0.1%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.6%

MTD:

1.9%

YTD:

-6.7%

1 Year:

-8.3%

3 Year:

0.4%

5 Year:

-1.8%

10 Year:

1.6%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

1.3%

YTD:

-12.1%

1 Year:

-11.1%

3 Year:

0.4%

5 Year:

-6.2%

10 Year:

0.9%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.6%

MTD:

1.9%

YTD:

-6.7%

1 Year:

-8.2%

3 Year:

0.5%

5 Year:

-1.8%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

1.3%

YTD:

-12.0%

1 Year:

-11.0%

3 Year:

0.5%

5 Year:

-6.1%

Since Inception:

-6.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.6%

MTD:

1.9%

YTD:

-6.9%

1 Year:

-8.5%

3 Year:

0.1%

Since Inception:

-4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.7%

MTD:

1.3%

YTD:

-12.3%

1 Year:

-11.3%

3 Year:

0.2%

Since Inception:

-8.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.6%

MTD:

2.0%

YTD:

-6.4%

1 Year:

-8.0%

3 Year:

0.8%

Since Inception:

-3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.7%

MTD:

1.3%

YTD:

-11.8%

1 Year:

-10.8%

3 Year:

0.8%

Since Inception:

-7.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.6%

MTD:

1.9%

YTD:

-6.4%

1 Year:

-8.0%

3 Year:

0.7%

Since Inception:

-3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.7%

MTD:

1.3%

YTD:

-11.8%

1 Year:

-10.8%

3 Year:

0.8%

Since Inception:

-4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.6%

MTD:

2.0%

YTD:

-6.0%

1 Year:

-7.6%

3 Year:

1.2%

5 Year:

-1.1%

10 Year:

2.5%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.7%

MTD:

1.4%

YTD:

-11.4%

1 Year:

-10.4%

3 Year:

1.2%

5 Year:

-5.5%

10 Year:

1.8%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

-3.2%

1 Year:

-4.9%

3 Year:

1.4%

5 Year:

0.8%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

1.3%

YTD:

-8.8%

1 Year:

-7.8%

3 Year:

1.4%

5 Year:

-3.7%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.5%

MTD:

2.0%

YTD:

-2.2%

1 Year:

-3.9%

3 Year:

2.5%

5 Year:

1.9%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

1.4%

YTD:

-7.8%

1 Year:

-6.8%

3 Year:

2.6%

5 Year:

-2.6%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.5%

MTD:

2.0%

YTD:

-1.7%

1 Year:

-3.3%

3 Year:

3.0%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.6%

MTD:

1.4%

YTD:

-7.4%

1 Year:

-6.3%

3 Year:

3.1%

Since Inception:

-3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.5%

MTD:

2.0%

YTD:

-2.2%

1 Year:

-3.9%

3 Year:

2.6%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.6%

MTD:

1.4%

YTD:

-7.8%

1 Year:

-6.8%

3 Year:

2.6%

Since Inception:

-1.4%

 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:

-0.5%

MTD:

2.0%

YTD:

-1.4%

1 Year:

-3.0%

3 Year:

3.4%

5 Year:

2.8%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.5%

MTD:

2.0%

YTD:

-1.9%

1 Year:

-3.5%

3 Year:

2.9%

5 Year:

2.0%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.6%

MTD:

2.9%

YTD:

-13.2%

1 Year:

-14.2%

Since Inception:

-16.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

2.3%

YTD:

-18.2%

1 Year:

-16.9%

Since Inception:

-16.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.6%

MTD:

2.9%

YTD:

-12.3%

1 Year:

-13.3%

Since Inception:

-15.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

2.3%

YTD:

-17.4%

1 Year:

-16.0%

Since Inception:

-15.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Performance numbers not available.

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