Price & Performance

US Investors | International Investors

Price & Performance for BMG BullionFund and BMG Gold 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

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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 February 28, 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  -0.3% -2.1% 8.6% 4.7% -1.9% -7.2% 1.0% 3.3%
Class A USD  -0.2% -2.8% 10.0% 7.1% -7.6% -12.6% -0.2% 4.5%
Class F CAD  -0.3% -2.1% 8.8% 5.8% -0.9% -6.2% 2.1% 5.1%
Class F USD  -0.2% -2.7% 10.2% 8.3% -6.6% -11.6% 0.8% 4.9%
Class B3 CAD  -0.3% -2.0% 8.9% 5.9% -0.8% 1.6%
Class B3 USD  -0.2% -2.7% 10.2% 8.3% -6.6% -5.4%
Class B2 CAD  -0.3% -2.1% 8.8% 5.6% -1.1% -1.5%
Class B2 USD  -0.2% -2.7% 10.2% 8.0% -6.8% -7.2%
Class C2 CAD  -0.3% -2.0% 8.9% 6.2% -1.0%
Class C2 USD  -0.2% -2.7% 10.3% 8.7% -6.6%
Class C1 CAD  -0.3% -2.0% 8.9% 6.2% 2.5%
Class C1 USD  -0.2% -2.7% 10.3% 8.6% -0.2%
Class E15 CAD  -0.3% -2.0% 9.0% 6.7% -0.1% -5.5% 1.2%
Class E15 USD  -0.2% -2.7% 10.3% 9.1% -5.9% -10.9% -1.7%
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  -0.2% -0.2% 6.4% -3.6% 1.0% -4.0% 0.4%
Class A USD  -0.1% -0.8% 7.8% -1.4% -4.8% -9.5% -2.1%
Class F CAD  -0.2% -0.1% 6.6% -2.5% 2.1% -2.9% 2.6%
Class F USD  -0.1% -0.8% 8.0% -0.3% -3.8% -8.5% -1.0%
Class C3 CAD  -0.2% -0.1% 6.7% -2.0% 1.5%
Class C3 USD  -0.1% -0.7% 8.0% 0.3% -4.2%
Class B3 CAD  -0.2% -0.1% 6.6% -2.4% 3.4%
Class B3 USD  -0.1% -0.8% 8.0% -0.2% 0.7%
Class S1 CAD  -0.2% -0.0% 6.8% -1.6% 2.9% -2.1% 1.3%
Class S2 CAD  -0.2% -0.1% 6.7% -2.1% 2.1% -2.9% 0.6%
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  -0.3% -3.6% 9.7% Performance numbers not available.  
Class A USD  -0.2% -4.2% 11.1% Performance numbers not available.  
Class F CAD  -0.3% -3.5% 9.9% Performance numbers not available.  
Class F USD  -0.2% -4.1% 11.3% Performance numbers not available.  
Class B3 CAD  -0.3% -3.5% 9.9% Performance numbers not available.  
Class B3 USD  -0.2% -4.1% 11.3% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of February 28, 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  -0.3% -2.1% 8.6% 3.3%
Class A USD  -0.2% -2.8% 10.0% 4.5%
Class F CAD  -0.3% -2.1% 8.8% 5.1%
Class F USD  -0.2% -2.7% 10.2% 4.9%
Class B3 CAD  -0.3% -2.0% 8.9% 1.6%
Class B3 USD  -0.2% -2.7% 10.2% -5.4%
Class B2 CAD  -0.3% -2.1% 8.8% -1.5%
Class B2 USD  -0.2% -2.7% 10.2% -7.2%
Class C2 CAD  -0.3% -2.0% 8.9% -1.0%
Class C2 USD  -0.2% -2.7% 10.3% -6.6%
Class C1 CAD  -0.3% -2.0% 8.9% 2.5%
Class C1 USD  -0.2% -2.7% 10.3% -0.2%
Class E15 CAD  -0.3% -2.0% 9.0% 1.2%
Class E15 USD  -0.2% -2.7% 10.3% -1.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.2% -0.2% 6.4% 0.4%
Class A USD  -0.1% -0.8% 7.8% -2.1%
Class F CAD  -0.2% -0.1% 6.6% 2.6%
Class F USD  -0.1% -0.8% 8.0% -1.0%
Class C3 CAD  -0.2% -0.1% 6.7% 1.5%
Class C3 USD  -0.1% -0.7% 8.0% -4.2%
Class B3 CAD  -0.2% -0.1% 6.6% 3.4%
Class B3 USD  -0.1% -0.8% 8.0% 0.7%
Class S1 CAD  -0.2% -0.0% 6.8% 1.3%
Class S2 CAD  -0.2% -0.1% 6.7% 0.6%

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:

-0.3%

MTD:

-2.1%

YTD:

8.6%

1 Year:

4.7%

3 Year:

-1.9%

5 Year:

-7.2%

10 Year:

1.0%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-2.8%

YTD:

10.0%

1 Year:

7.1%

3 Year:

-7.6%

5 Year:

-12.6%

10 Year:

-0.2%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.3%

MTD:

-2.1%

YTD:

8.8%

1 Year:

5.8%

3 Year:

-0.9%

5 Year:

-6.2%

10 Year:

2.1%

Since Inception:

5.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.2%

1 Year:

8.3%

3 Year:

-6.6%

5 Year:

-11.6%

10 Year:

0.8%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.3%

MTD:

-2.0%

YTD:

8.9%

1 Year:

5.9%

3 Year:

-0.8%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.2%

1 Year:

8.3%

3 Year:

-6.6%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.3%

MTD:

-2.1%

YTD:

8.8%

1 Year:

5.6%

3 Year:

-1.1%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.2%

1 Year:

8.0%

3 Year:

-6.8%

Since Inception:

-7.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.3%

MTD:

-2.0%

YTD:

8.9%

1 Year:

6.2%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.3%

1 Year:

8.7%

Since Inception:

-6.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.3%

MTD:

-2.0%

YTD:

8.9%

1 Year:

6.2%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.3%

1 Year:

8.6%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.3%

MTD:

-2.0%

YTD:

9.0%

1 Year:

6.7%

3 Year:

-0.1%

5 Year:

-5.5%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.3%

1 Year:

9.1%

3 Year:

-5.9%

5 Year:

-10.9%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.2%

MTD:

-0.2%

YTD:

6.4%

1 Year:

-3.6%

3 Year:

1.0%

5 Year:

-4.0%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

7.8%

1 Year:

-1.4%

3 Year:

-4.8%

5 Year:

-9.5%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

6.6%

1 Year:

-2.5%

3 Year:

2.1%

5 Year:

-2.9%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

8.0%

1 Year:

-0.3%

3 Year:

-3.8%

5 Year:

-8.5%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

6.7%

1 Year:

-2.0%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.1%

MTD:

-0.7%

YTD:

8.0%

1 Year:

0.3%

Since Inception:

-4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

6.6%

1 Year:

-2.4%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

8.0%

1 Year:

-0.2%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

6.8%

1 Year:

-1.6%

3 Year:

2.9%

5 Year:

-2.1%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

6.7%

1 Year:

-2.1%

3 Year:

2.1%

5 Year:

-2.9%

Since Inception:

0.6%

 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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