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 September 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  1.0% 1.0% -2.2% -14.6% -0.6% -8.2% 1.3% 2.5%
Class A USD  -0.1% 0.2% 4.8% -10.3% -4.2% -12.5% -1.0% 4.0%
Class F CAD  1.0% 1.0% -1.4% -13.7% 0.5% -7.2% 2.4% 4.1%
Class F USD  -0.1% 0.2% 5.7% -9.3% -3.2% -11.5% 0.0% 4.4%
Class B3 CAD  1.0% 1.0% -1.4% -13.6% 0.6% -1.2%
Class B3 USD  -0.1% 0.2% 5.7% -9.2% -3.1% -5.6%
Class B2 CAD  1.0% 1.0% -1.6% -13.9% 0.3% -4.0%
Class B2 USD  -0.1% 0.2% 5.5% -9.5% -3.4% -7.2%
Class C2 CAD  1.0% 1.0% -1.2% -13.4% 0.9% -3.5%
Class C2 USD  -0.1% 0.3% 6.0% -9.0% -2.8% -6.6%
Class C1 CAD  1.0% 1.0% -1.2% -13.4% -1.9%
Class C1 USD  -0.1% 0.3% 5.9% -9.0% -1.7%
Class E15 CAD  1.0% 1.1% -0.9% -13.0% 1.3% -6.4% 0.1%
Class E15 USD  -0.1% 0.3% 6.3% -8.6% -2.4% -10.8% -2.0%
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  0.7% 0.5% 0.7% -10.5% 2.4% -4.8% -0.3%
Class A USD  -0.4% -0.3% 8.0% -6.0% -1.4% -9.2% -2.0%
Class F CAD  0.7% 0.5% 1.6% -9.5% 3.6% -3.7% 1.8%
Class F USD  -0.4% -0.3% 9.0% -4.9% -0.2% -8.2% -0.8%
Class C3 CAD  0.7% 0.6% 2.0% -9.1% 4.1% 0.0%
Class C3 USD  -0.4% -0.2% 9.4% -4.4% 0.3% -3.2%
Class B3 CAD  0.7% 0.5% 1.7% -9.4% 0.7%
Class B3 USD  -0.4% -0.2% 9.0% -4.8% 0.9%
Class S1 CAD  0.7% 0.6% 2.3% -8.7% 4.4% -2.9% 0.5%
Class S2 CAD  0.7% 0.5% 1.9% -9.2% 3.8% -3.6% -0.2%
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  1.4% 1.8% -6.2% -22.7% 30.5%
Class A USD  0.3% 1.0% 0.6% -18.8% 65.4%
Class F CAD  1.4% 1.8% -5.5% -21.9% 31.9%
Class F USD  0.3% 1.1% 1.4% -17.9% 67.2%
Class B3 CAD  1.4% 1.8% -5.4% Performance numbers not available.  
Class B3 USD  0.3% 1.1% 1.4% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of September 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  1.0% 1.0% -2.2% 2.5%
Class A USD  -0.1% 0.2% 4.8% 4.0%
Class F CAD  1.0% 1.0% -1.4% 4.1%
Class F USD  -0.1% 0.2% 5.7% 4.4%
Class B3 CAD  1.0% 1.0% -1.4% -1.2%
Class B3 USD  -0.1% 0.2% 5.7% -5.6%
Class B2 CAD  1.0% 1.0% -1.6% -4.0%
Class B2 USD  -0.1% 0.2% 5.5% -7.2%
Class C2 CAD  1.0% 1.0% -1.2% -3.5%
Class C2 USD  -0.1% 0.3% 6.0% -6.6%
Class C1 CAD  1.0% 1.0% -1.2% -1.9%
Class C1 USD  -0.1% 0.3% 5.9% -1.7%
Class E15 CAD  1.0% 1.1% -0.9% 0.1%
Class E15 USD  -0.1% 0.3% 6.3% -2.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.7% 0.5% 0.7% -0.3%
Class A USD  -0.4% -0.3% 8.0% -2.0%
Class F CAD  0.7% 0.5% 1.6% 1.8%
Class F USD  -0.4% -0.3% 9.0% -0.8%
Class C3 CAD  0.7% 0.6% 2.0% 0.0%
Class C3 USD  -0.4% -0.2% 9.4% -3.2%
Class B3 CAD  0.7% 0.5% 1.7% 0.7%
Class B3 USD  -0.4% -0.2% 9.0% 0.9%
Class S1 CAD  0.7% 0.6% 2.3% 0.5%
Class S2 CAD  0.7% 0.5% 1.9% -0.2%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  1.4% 1.8% -6.2% 30.5%
Class A USD  0.3% 1.0% 0.6% 65.4%
Class F CAD  1.4% 1.8% -5.5% 31.9%
Class F USD  0.3% 1.1% 1.4% 67.2%
Class B3 CAD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

1.0%

MTD:

1.0%

YTD:

-2.2%

1 Year:

-14.6%

3 Year:

-0.6%

5 Year:

-8.2%

10 Year:

1.3%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

0.2%

YTD:

4.8%

1 Year:

-10.3%

3 Year:

-4.2%

5 Year:

-12.5%

10 Year:

-1.0%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.0%

MTD:

1.0%

YTD:

-1.4%

1 Year:

-13.7%

3 Year:

0.5%

5 Year:

-7.2%

10 Year:

2.4%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

0.2%

YTD:

5.7%

1 Year:

-9.3%

3 Year:

-3.2%

5 Year:

-11.5%

10 Year:

0.0%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.0%

MTD:

1.0%

YTD:

-1.4%

1 Year:

-13.6%

3 Year:

0.6%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

0.2%

YTD:

5.7%

1 Year:

-9.2%

3 Year:

-3.1%

Since Inception:

-5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.0%

MTD:

1.0%

YTD:

-1.6%

1 Year:

-13.9%

3 Year:

0.3%

Since Inception:

-4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.1%

MTD:

0.2%

YTD:

5.5%

1 Year:

-9.5%

3 Year:

-3.4%

Since Inception:

-7.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.0%

MTD:

1.0%

YTD:

-1.2%

1 Year:

-13.4%

3 Year:

0.9%

Since Inception:

-3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.1%

MTD:

0.3%

YTD:

6.0%

1 Year:

-9.0%

3 Year:

-2.8%

Since Inception:

-6.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.0%

MTD:

1.0%

YTD:

-1.2%

1 Year:

-13.4%

Since Inception:

-1.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.1%

MTD:

0.3%

YTD:

5.9%

1 Year:

-9.0%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.0%

MTD:

1.1%

YTD:

-0.9%

1 Year:

-13.0%

3 Year:

1.3%

5 Year:

-6.4%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.1%

MTD:

0.3%

YTD:

6.3%

1 Year:

-8.6%

3 Year:

-2.4%

5 Year:

-10.8%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.7%

MTD:

0.5%

YTD:

0.7%

1 Year:

-10.5%

3 Year:

2.4%

5 Year:

-4.8%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

-0.3%

YTD:

8.0%

1 Year:

-6.0%

3 Year:

-1.4%

5 Year:

-9.2%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.7%

MTD:

0.5%

YTD:

1.6%

1 Year:

-9.5%

3 Year:

3.6%

5 Year:

-3.7%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

-0.3%

YTD:

9.0%

1 Year:

-4.9%

3 Year:

-0.2%

5 Year:

-8.2%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.7%

MTD:

0.6%

YTD:

2.0%

1 Year:

-9.1%

3 Year:

4.1%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.4%

MTD:

-0.2%

YTD:

9.4%

1 Year:

-4.4%

3 Year:

0.3%

Since Inception:

-3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.7%

MTD:

0.5%

YTD:

1.7%

1 Year:

-9.4%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.4%

MTD:

-0.2%

YTD:

9.0%

1 Year:

-4.8%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.7%

MTD:

0.6%

YTD:

2.3%

1 Year:

-8.7%

3 Year:

4.4%

5 Year:

-2.9%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.7%

MTD:

0.5%

YTD:

1.9%

1 Year:

-9.2%

3 Year:

3.8%

5 Year:

-3.6%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

-6.2%

1 Year:

-22.7%

Since Inception:

30.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

1.0%

YTD:

0.6%

1 Year:

-18.8%

Since Inception:

65.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

-5.5%

1 Year:

-21.9%

Since Inception:

31.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

1.1%

YTD:

1.4%

1 Year:

-17.9%

Since Inception:

67.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class B3 CAD 

Performance numbers not available.

BMG Silver BullionFund – Class B3 USD 

Performance numbers not available.

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