Price & Performance

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 June 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  1.4% -2.3% -0.3% -10.4% -2.9% -5.4% 1.7% 2.6%
Class A USD  1.6% 1.4% 2.9% -10.4% -9.1% -9.9% -0.3% 4.0%
Class F CAD  1.4% -2.3% 0.2% -9.4% -1.9% -4.4% 2.8% 4.3%
Class F USD  1.6% 1.5% 3.5% -9.4% -8.1% -8.9% 0.7% 4.3%
Class B3 CAD  1.4% -2.3% 0.2% -9.4% -1.8% -0.8%
Class B3 USD  1.6% 1.5% 3.5% -9.4% -8.1% -6.5%
Class B2 CAD  1.4% -2.3% 0.1% -9.7% -2.1% -3.8%
Class B2 USD  1.6% 1.4% 3.4% -9.7% -8.3% -8.2%
Class C2 CAD  1.4% -2.2% 0.4% -9.1% -1.5% -3.3%
Class C2 USD  1.6% 1.5% 3.7% -9.1% -7.8% -7.7%
Class C1 CAD  1.4% -2.2% 0.4% -9.2% -1.5%
Class C1 USD  1.6% 1.5% 3.6% -9.2% -2.8%
Class E15 CAD  1.4% -2.2% 0.6% -8.7% -1.1% -3.6% 0.3%
Class E15 USD  1.6% 1.5% 3.9% -8.7% -7.4% -8.1% -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  0.8% -2.4% 2.1% -8.8% 1.6% -3.3% -0.1%
Class A USD  1.0% 1.3% 5.4% -8.8% -4.9% -7.9% -2.3%
Class F CAD  0.8% -2.4% 2.7% -7.7% 2.7% -2.2% 2.0%
Class F USD  1.0% 1.4% 6.1% -7.7% -3.8% -6.8% -1.2%
Class C3 CAD  0.8% -2.3% 2.9% -7.3% 3.3% 0.3%
Class C3 USD  1.0% 1.4% 6.3% -7.3% -3.3% -4.3%
Class B3 CAD  0.8% -2.4% 2.7% -7.7% 1.2%
Class B3 USD  1.0% 1.4% 6.1% -7.7% -0.2%
Class S1 CAD  0.8% -2.3% 3.1% -7.0% 3.6% -1.4% 0.7%
Class S2 CAD  0.8% -2.3% 2.9% -7.4% 2.8% -2.2% -0.0%
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  2.3% -2.0% -4.1% Performance numbers not available.  
Class A USD  2.5% 1.7% -0.9% Performance numbers not available.  
Class F CAD  2.3% -2.0% -3.6% Performance numbers not available.  
Class F USD  2.5% 1.8% -0.4% Performance numbers not available.  
Class B3 CAD  2.3% -2.0% -3.6% Performance numbers not available.  
Class B3 USD  2.5% 1.8% -0.4% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of June 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  1.4% -2.3% -0.3% 2.6%
Class A USD  1.6% 1.4% 2.9% 4.0%
Class F CAD  1.4% -2.3% 0.2% 4.3%
Class F USD  1.6% 1.5% 3.5% 4.3%
Class B3 CAD  1.4% -2.3% 0.2% -0.8%
Class B3 USD  1.6% 1.5% 3.5% -6.5%
Class B2 CAD  1.4% -2.3% 0.1% -3.8%
Class B2 USD  1.6% 1.4% 3.4% -8.2%
Class C2 CAD  1.4% -2.2% 0.4% -3.3%
Class C2 USD  1.6% 1.5% 3.7% -7.7%
Class C1 CAD  1.4% -2.2% 0.4% -1.5%
Class C1 USD  1.6% 1.5% 3.6% -2.8%
Class E15 CAD  1.4% -2.2% 0.6% 0.3%
Class E15 USD  1.6% 1.5% 3.9% -2.3%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.8% -2.4% 2.1% -0.1%
Class A USD  1.0% 1.3% 5.4% -2.3%
Class F CAD  0.8% -2.4% 2.7% 2.0%
Class F USD  1.0% 1.4% 6.1% -1.2%
Class C3 CAD  0.8% -2.3% 2.9% 0.3%
Class C3 USD  1.0% 1.4% 6.3% -4.3%
Class B3 CAD  0.8% -2.4% 2.7% 1.2%
Class B3 USD  1.0% 1.4% 6.1% -0.2%
Class S1 CAD  0.8% -2.3% 3.1% 0.7%
Class S2 CAD  0.8% -2.3% 2.9% -0.0%

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:

1.4%

MTD:

-2.3%

YTD:

-0.3%

1 Year:

-10.4%

3 Year:

-2.9%

5 Year:

-5.4%

10 Year:

1.7%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.6%

MTD:

1.4%

YTD:

2.9%

1 Year:

-10.4%

3 Year:

-9.1%

5 Year:

-9.9%

10 Year:

-0.3%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.4%

MTD:

-2.3%

YTD:

0.2%

1 Year:

-9.4%

3 Year:

-1.9%

5 Year:

-4.4%

10 Year:

2.8%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.5%

1 Year:

-9.4%

3 Year:

-8.1%

5 Year:

-8.9%

10 Year:

0.7%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.4%

MTD:

-2.3%

YTD:

0.2%

1 Year:

-9.4%

3 Year:

-1.8%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.5%

1 Year:

-9.4%

3 Year:

-8.1%

Since Inception:

-6.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.4%

MTD:

-2.3%

YTD:

0.1%

1 Year:

-9.7%

3 Year:

-2.1%

Since Inception:

-3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.6%

MTD:

1.4%

YTD:

3.4%

1 Year:

-9.7%

3 Year:

-8.3%

Since Inception:

-8.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.4%

MTD:

-2.2%

YTD:

0.4%

1 Year:

-9.1%

3 Year:

-1.5%

Since Inception:

-3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.7%

1 Year:

-9.1%

3 Year:

-7.8%

Since Inception:

-7.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.4%

MTD:

-2.2%

YTD:

0.4%

1 Year:

-9.2%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.6%

1 Year:

-9.2%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.4%

MTD:

-2.2%

YTD:

0.6%

1 Year:

-8.7%

3 Year:

-1.1%

5 Year:

-3.6%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.9%

1 Year:

-8.7%

3 Year:

-7.4%

5 Year:

-8.1%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.8%

MTD:

-2.4%

YTD:

2.1%

1 Year:

-8.8%

3 Year:

1.6%

5 Year:

-3.3%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

1.3%

YTD:

5.4%

1 Year:

-8.8%

3 Year:

-4.9%

5 Year:

-7.9%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.8%

MTD:

-2.4%

YTD:

2.7%

1 Year:

-7.7%

3 Year:

2.7%

5 Year:

-2.2%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

6.1%

1 Year:

-7.7%

3 Year:

-3.8%

5 Year:

-6.8%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.8%

MTD:

-2.3%

YTD:

2.9%

1 Year:

-7.3%

3 Year:

3.3%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

6.3%

1 Year:

-7.3%

3 Year:

-3.3%

Since Inception:

-4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.8%

MTD:

-2.4%

YTD:

2.7%

1 Year:

-7.7%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

6.1%

1 Year:

-7.7%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.8%

MTD:

-2.3%

YTD:

3.1%

1 Year:

-7.0%

3 Year:

3.6%

5 Year:

-1.4%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.8%

MTD:

-2.3%

YTD:

2.9%

1 Year:

-7.4%

3 Year:

2.8%

5 Year:

-2.2%

Since Inception:

-0.0%

 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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