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 | Download

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 April 30, 2019

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% -2.3% -2.3% -2.9% -3.6% -2.4% 0.1% 2.1%
Class A USD  0.1% -2.4% -0.8% -7.5% -5.8% -6.3% -1.2% 3.1%
Class F CAD  0.1% -2.3% -2.0% -1.9% -2.5% -1.3% 1.2% 3.6%
Class F USD  0.1% -2.3% -0.5% -6.5% -4.8% -5.3% -0.1% 3.3%
Class B3 CAD  0.1% -2.3% -2.0% -1.8% -2.4% -1.3% -0.9%
Class B3 USD  0.1% -2.3% -0.5% -6.4% -4.7% -5.2% -5.4%
Class B2 CAD  0.1% -2.3% -2.1% -2.1% -2.7% -1.5% -2.9%
Class B2 USD  0.1% -2.4% -0.6% -6.7% -5.0% -5.5% -6.5%
Class C2 CAD  0.1% -2.2% -1.9% -1.5% -2.1% -0.9% -2.4%
Class C2 USD  0.1% -2.3% -0.4% -6.1% -4.4% -4.9% -6.0%
Class C1 CAD  0.1% -2.2% -1.9% -1.5% -2.2% -1.2%
Class C1 USD  0.1% -2.3% -0.4% -6.2% -4.5% -2.8%
Class D CAD  0.1% -2.3% -2.1% -2.2% -2.2%
Class E15 CAD  0.1% -2.2% -1.7% -1.1% -1.7% -0.5% 2.0% 0.2%
Class E15 USD  0.1% -2.3% -0.2% -5.7% -4.0% -4.5% 0.7% -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  -0.2% -0.1% -2.3% -0.7% -0.9% 0.8% -0.0%
Class A USD  -0.1% -0.2% -0.8% -5.4% -3.2% -3.2% -2.2%
Class F CAD  -0.2% -0.1% -1.9% 0.4% 0.2% 1.9% 1.9%
Class F USD  -0.1% -0.1% -0.4% -4.4% -2.1% -2.1% -1.0%
Class C3 CAD  -0.2% -0.0% -1.8% 0.9% 0.8% 2.5% 0.9%
Class C3 USD  -0.1% -0.1% -0.2% -3.8% -1.6% -1.6% -2.7%
Class B3 CAD  -0.2% -0.0% -1.9% 0.4% 0.3% 1.4%
Class B3 USD  -0.1% -0.1% -0.4% -4.3% -2.1% -0.3%
Class D CAD  -0.2% -0.1% -2.0% 0.1% 0.8%
Class C2 CAD  -0.2% -0.0% -1.8% 0.8% -1.8%
Class C2 USD  -0.1% -0.1% -0.3% -4.0% -5.6%
Class S1 CAD  -0.2% 0.0% -1.6% 1.3% 1.1% 2.8% 1.1%
Class S2 CAD  -0.2% -0.0% -1.8% 0.8% 0.6% 2.1% 0.4%
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% -3.0% -5.7% -7.4% -12.4%
Class A USD  0.5% -3.1% -4.3% -11.7% -12.9%
Class F CAD  0.4% -2.9% -5.4% -6.3% -11.4%
Class F USD  0.5% -3.0% -3.9% -10.7% -11.9%
Class D CAD  0.4% -3.0% -5.5% -6.7% -6.7%
Click on the Fund Class to View Details.

      

Performance values as of April 30, 2019

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% -2.3% -2.3% 2.1%
Class A USD  0.1% -2.4% -0.8% 3.1%
Class F CAD  0.1% -2.3% -2.0% 3.6%
Class F USD  0.1% -2.3% -0.5% 3.3%
Class B3 CAD  0.1% -2.3% -2.0% -0.9%
Class B3 USD  0.1% -2.3% -0.5% -5.4%
Class B2 CAD  0.1% -2.3% -2.1% -2.9%
Class B2 USD  0.1% -2.4% -0.6% -6.5%
Class C2 CAD  0.1% -2.2% -1.9% -2.4%
Class C2 USD  0.1% -2.3% -0.4% -6.0%
Class C1 CAD  0.1% -2.2% -1.9% -1.2%
Class C1 USD  0.1% -2.3% -0.4% -2.8%
Class D CAD  0.1% -2.3% -2.1% -2.2%
Class E15 CAD  0.1% -2.2% -1.7% 0.2%
Class E15 USD  0.1% -2.3% -0.2% -2.3%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.2% -0.1% -2.3% -0.0%
Class A USD  -0.1% -0.2% -0.8% -2.2%
Class F CAD  -0.2% -0.1% -1.9% 1.9%
Class F USD  -0.1% -0.1% -0.4% -1.0%
Class C3 CAD  -0.2% -0.0% -1.8% 0.9%
Class C3 USD  -0.1% -0.1% -0.2% -2.7%
Class B3 CAD  -0.2% -0.0% -1.9% 1.4%
Class B3 USD  -0.1% -0.1% -0.4% -0.3%
Class D CAD  -0.2% -0.1% -2.0% 0.8%
Class C2 CAD  -0.2% -0.0% -1.8% -1.8%
Class C2 USD  -0.1% -0.1% -0.3% -5.6%
Class S1 CAD  -0.2% 0.0% -1.6% 1.1%
Class S2 CAD  -0.2% -0.0% -1.8% 0.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.4% -3.0% -5.7% -12.4%
Class A USD  0.5% -3.1% -4.3% -12.9%
Class F CAD  0.4% -2.9% -5.4% -11.4%
Class F USD  0.5% -3.0% -3.9% -11.9%
Class D CAD  0.4% -3.0% -5.5% -6.7%

BMG BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-2.3%

1 Year:

-2.9%

3 Year:

-3.6%

5 Year:

-2.4%

10 Year:

0.1%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-2.4%

YTD:

-0.8%

1 Year:

-7.5%

3 Year:

-5.8%

5 Year:

-6.3%

10 Year:

-1.2%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-2.0%

1 Year:

-1.9%

3 Year:

-2.5%

5 Year:

-1.3%

10 Year:

1.2%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.5%

1 Year:

-6.5%

3 Year:

-4.8%

5 Year:

-5.3%

10 Year:

-0.1%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-2.0%

1 Year:

-1.8%

3 Year:

-2.4%

5 Year:

-1.3%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.5%

1 Year:

-6.4%

3 Year:

-4.7%

5 Year:

-5.2%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-2.1%

1 Year:

-2.1%

3 Year:

-2.7%

5 Year:

-1.5%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.1%

MTD:

-2.4%

YTD:

-0.6%

1 Year:

-6.7%

3 Year:

-5.0%

5 Year:

-5.5%

Since Inception:

-6.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

-1.9%

1 Year:

-1.5%

3 Year:

-2.1%

5 Year:

-0.9%

Since Inception:

-2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.4%

1 Year:

-6.1%

3 Year:

-4.4%

5 Year:

-4.9%

Since Inception:

-6.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

-1.9%

1 Year:

-1.5%

3 Year:

-2.2%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.4%

1 Year:

-6.2%

3 Year:

-4.5%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-2.1%

1 Year:

-2.2%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

-1.7%

1 Year:

-1.1%

3 Year:

-1.7%

5 Year:

-0.5%

10 Year:

2.0%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.2%

1 Year:

-5.7%

3 Year:

-4.0%

5 Year:

-4.5%

10 Year:

0.7%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

-2.3%

1 Year:

-0.7%

3 Year:

-0.9%

5 Year:

0.8%

Since Inception:

-0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-0.2%

YTD:

-0.8%

1 Year:

-5.4%

3 Year:

-3.2%

5 Year:

-3.2%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

-1.9%

1 Year:

0.4%

3 Year:

0.2%

5 Year:

1.9%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.4%

1 Year:

-4.4%

3 Year:

-2.1%

5 Year:

-2.1%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-1.8%

1 Year:

0.9%

3 Year:

0.8%

5 Year:

2.5%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.2%

1 Year:

-3.8%

3 Year:

-1.6%

5 Year:

-1.6%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-1.9%

1 Year:

0.4%

3 Year:

0.3%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.4%

1 Year:

-4.3%

3 Year:

-2.1%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

-2.0%

1 Year:

0.1%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-1.8%

1 Year:

0.8%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.3%

1 Year:

-4.0%

Since Inception:

-5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.2%

MTD:

0.0%

YTD:

-1.6%

1 Year:

1.3%

3 Year:

1.1%

5 Year:

2.8%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-1.8%

1 Year:

0.8%

3 Year:

0.6%

5 Year:

2.1%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.4%

MTD:

-3.0%

YTD:

-5.7%

1 Year:

-7.4%

Since Inception:

-12.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-3.1%

YTD:

-4.3%

1 Year:

-11.7%

Since Inception:

-12.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.4%

MTD:

-2.9%

YTD:

-5.4%

1 Year:

-6.3%

Since Inception:

-11.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-3.0%

YTD:

-3.9%

1 Year:

-10.7%

Since Inception:

-11.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.4%

MTD:

-3.0%

YTD:

-5.5%

1 Year:

-6.7%

Since Inception:

-6.7%

 Overview Document  Fund Performance

Please share...