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, 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  -0.1% 1.9% -2.2% -2.2% 0.0% -6.3% 0.4% 2.4%
Class A USD  0.1% 2.6% 4.7% 4.7% -2.5% -10.5% -1.9% 4.0%
Class F CAD  -0.1% 2.0% -1.1% -1.1% 1.2% -5.3% 1.5% 4.0%
Class F USD  0.1% 2.6% 5.8% 5.8% -1.5% -9.6% -0.9% 4.3%
Class B3 CAD  -0.1% 2.0% -1.1% -1.1% 1.2% -1.0%
Class B3 USD  0.1% 2.6% 5.9% 5.9% -1.4% -5.2%
Class B2 CAD  -0.1% 2.0% -1.4% -1.4% 0.9% -3.6%
Class B2 USD  0.1% 2.6% 5.6% 5.6% -1.7% -6.7%
Class C2 CAD  -0.1% 2.0% -0.8% -0.8% 1.5% -3.1%
Class C2 USD  0.1% 2.6% 6.2% 6.2% -1.1% -6.1%
Class C1 CAD  -0.1% 2.0% -0.8% -0.8% -1.6%
Class C1 USD  0.1% 2.6% 6.2% 6.2% -1.5%
Class E15 CAD  -0.1% 2.0% -0.4% -0.4% 2.0% -4.5% 0.2%
Class E15 USD  0.1% 2.7% 6.6% 6.6% -0.7% -8.8% -1.9%
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  0.1% 2.1% 1.2% 1.2% 2.1% -3.5% -0.2%
Class A USD  0.2% 2.8% 8.3% 8.3% -0.5% -7.8% -1.9%
Class F CAD  0.1% 2.2% 2.4% 2.4% 3.3% -2.4% 1.8%
Class F USD  0.2% 2.8% 9.6% 9.6% 0.6% -6.8% -0.7%
Class C3 CAD  0.1% 2.2% 2.9% 2.9% 3.8% 0.2%
Class C3 USD  0.2% 2.9% 10.1% 10.1% 1.1% -2.8%
Class B3 CAD  0.1% 2.2% 2.4% 2.4% 0.9%
Class B3 USD  0.2% 2.8% 9.6% 9.6% 1.0%
Class S1 CAD  0.1% 2.3% 3.2% 3.2% 4.2% -1.6% 0.6%
Class S2 CAD  0.1% 2.2% 2.7% 2.7% 3.7% -2.4% -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  -0.4% 0.2% -6.8% -6.8% -17.8%
Class A USD  -0.3% 0.8% -0.2% -0.2% -14.1%
Class F CAD  -0.4% 0.2% -5.8% -5.8% -16.9%
Class F USD  -0.3% 0.9% 0.8% 0.8% -13.1%
Class B3 CAD  -0.4% 0.2% -5.8% -5.8% -7.6%
Class B3 USD  -0.3% 0.9% 0.9% 0.9% -1.1%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 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  -0.1% 1.9% -2.2% 2.4%
Class A USD  0.1% 2.6% 4.7% 4.0%
Class F CAD  -0.1% 2.0% -1.1% 4.0%
Class F USD  0.1% 2.6% 5.8% 4.3%
Class B3 CAD  -0.1% 2.0% -1.1% -1.0%
Class B3 USD  0.1% 2.6% 5.9% -5.2%
Class B2 CAD  -0.1% 2.0% -1.4% -3.6%
Class B2 USD  0.1% 2.6% 5.6% -6.7%
Class C2 CAD  -0.1% 2.0% -0.8% -3.1%
Class C2 USD  0.1% 2.6% 6.2% -6.1%
Class C1 CAD  -0.1% 2.0% -0.8% -1.6%
Class C1 USD  0.1% 2.6% 6.2% -1.5%
Class E15 CAD  -0.1% 2.0% -0.4% 0.2%
Class E15 USD  0.1% 2.7% 6.6% -1.9%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.1% 2.1% 1.2% -0.2%
Class A USD  0.2% 2.8% 8.3% -1.9%
Class F CAD  0.1% 2.2% 2.4% 1.8%
Class F USD  0.2% 2.8% 9.6% -0.7%
Class C3 CAD  0.1% 2.2% 2.9% 0.2%
Class C3 USD  0.2% 2.9% 10.1% -2.8%
Class B3 CAD  0.1% 2.2% 2.4% 0.9%
Class B3 USD  0.2% 2.8% 9.6% 1.0%
Class S1 CAD  0.1% 2.3% 3.2% 0.6%
Class S2 CAD  0.1% 2.2% 2.7% -0.0%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% 0.2% -6.8% -17.8%
Class A USD  -0.3% 0.8% -0.2% -14.1%
Class F CAD  -0.4% 0.2% -5.8% -16.9%
Class F USD  -0.3% 0.9% 0.8% -13.1%
Class B3 CAD  -0.4% 0.2% -5.8% -7.6%
Class B3 USD  -0.3% 0.9% 0.9% -1.1%

BMG BullionFund – Class A CAD 

Daily Change:

-0.1%

MTD:

1.9%

YTD:

-2.2%

1 Year:

-2.2%

3 Year:

0.0%

5 Year:

-6.3%

10 Year:

0.4%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

2.6%

YTD:

4.7%

1 Year:

4.7%

3 Year:

-2.5%

5 Year:

-10.5%

10 Year:

-1.9%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

2.0%

YTD:

-1.1%

1 Year:

-1.1%

3 Year:

1.2%

5 Year:

-5.3%

10 Year:

1.5%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

2.6%

YTD:

5.8%

1 Year:

5.8%

3 Year:

-1.5%

5 Year:

-9.6%

10 Year:

-0.9%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.1%

MTD:

2.0%

YTD:

-1.1%

1 Year:

-1.1%

3 Year:

1.2%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

2.6%

YTD:

5.9%

1 Year:

5.9%

3 Year:

-1.4%

Since Inception:

-5.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.1%

MTD:

2.0%

YTD:

-1.4%

1 Year:

-1.4%

3 Year:

0.9%

Since Inception:

-3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.1%

MTD:

2.6%

YTD:

5.6%

1 Year:

5.6%

3 Year:

-1.7%

Since Inception:

-6.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.1%

MTD:

2.0%

YTD:

-0.8%

1 Year:

-0.8%

3 Year:

1.5%

Since Inception:

-3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

2.6%

YTD:

6.2%

1 Year:

6.2%

3 Year:

-1.1%

Since Inception:

-6.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.1%

MTD:

2.0%

YTD:

-0.8%

1 Year:

-0.8%

Since Inception:

-1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.1%

MTD:

2.6%

YTD:

6.2%

1 Year:

6.2%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.1%

MTD:

2.0%

YTD:

-0.4%

1 Year:

-0.4%

3 Year:

2.0%

5 Year:

-4.5%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.1%

MTD:

2.7%

YTD:

6.6%

1 Year:

6.6%

3 Year:

-0.7%

5 Year:

-8.8%

Since Inception:

-1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

2.1%

YTD:

1.2%

1 Year:

1.2%

3 Year:

2.1%

5 Year:

-3.5%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

2.8%

YTD:

8.3%

1 Year:

8.3%

3 Year:

-0.5%

5 Year:

-7.8%

Since Inception:

-1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

2.2%

YTD:

2.4%

1 Year:

2.4%

3 Year:

3.3%

5 Year:

-2.4%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

2.8%

YTD:

9.6%

1 Year:

9.6%

3 Year:

0.6%

5 Year:

-6.8%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.1%

MTD:

2.2%

YTD:

2.9%

1 Year:

2.9%

3 Year:

3.8%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.2%

MTD:

2.9%

YTD:

10.1%

1 Year:

10.1%

3 Year:

1.1%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

2.2%

YTD:

2.4%

1 Year:

2.4%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

2.8%

YTD:

9.6%

1 Year:

9.6%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.1%

MTD:

2.3%

YTD:

3.2%

1 Year:

3.2%

3 Year:

4.2%

5 Year:

-1.6%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.1%

MTD:

2.2%

YTD:

2.7%

1 Year:

2.7%

3 Year:

3.7%

5 Year:

-2.4%

Since Inception:

-0.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

0.2%

YTD:

-6.8%

1 Year:

-6.8%

Since Inception:

-17.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

0.8%

YTD:

-0.2%

1 Year:

-0.2%

Since Inception:

-14.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

0.2%

YTD:

-5.8%

1 Year:

-5.8%

Since Inception:

-16.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

0.9%

YTD:

0.8%

1 Year:

0.8%

Since Inception:

-13.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class B3 CAD 

Daily Change:

-0.4%

MTD:

0.2%

YTD:

-5.8%

1 Year:

-5.8%

Since Inception:

-7.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class B3 USD 

Daily Change:

-0.3%

MTD:

0.9%

YTD:

0.9%

1 Year:

0.9%

Since Inception:

-1.1%

 Overview Document  Fund Performance

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