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 September 30, 2018

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  0.9% 4.7% -10.6% -10.6% -3.8% -4.2% 0.2% 1.6%
Class A USD  0.8% 3.2% -13.4% -13.5% -2.6% -8.5% -1.7% 2.9%
Class F CAD  0.9% 4.7% -9.9% -9.6% -2.8% -3.2% 1.3% 3.0%
Class F USD  0.8% 3.3% -12.7% -12.6% -1.6% -7.5% -0.6% 3.1%
Class B3 CAD  0.9% 4.7% -9.9% -9.6% -2.7% -3.0%
Class B3 USD  0.8% 3.3% -12.6% -12.5% -1.5% -7.1%
Class B2 CAD  0.9% 4.7% -10.1% -9.9% -3.0% -5.3%
Class B2 USD  0.8% 3.3% -12.8% -12.8% -1.8% -8.4%
Class C2 CAD  0.9% 4.8% -9.7% -9.3% -2.4% -4.8%
Class C2 USD  0.8% 3.3% -12.4% -12.2% -1.2% -7.9%
Class C1 CAD  0.9% 4.8% -9.7% -9.3% -2.4% -4.1%
Class C1 USD  0.8% 3.3% -12.5% -12.3% -1.3% -4.8%
Class D CAD  0.9% 4.7% -11.1% Performance numbers not available.  
Class E15 CAD  0.9% 4.8% -9.4% -8.9% -2.0% -2.4% 2.1% -0.8%
Class E15 USD  0.8% 3.3% -12.2% -11.9% -0.8% -6.8% 0.2% -3.0%
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  1.2% 5.3% -7.7% -7.3% -2.2% -0.8% -1.1%
Class A USD  1.1% 3.9% -10.6% -10.3% -1.0% -5.2% -2.9%
Class F CAD  1.2% 5.4% -7.0% -6.3% -1.1% 0.3% 0.8%
Class F USD  1.1% 4.0% -9.8% -9.3% 0.1% -4.2% -1.8%
Class C3 CAD  1.2% 5.5% -6.6% -5.8% -0.6% -1.3%
Class C3 USD  1.1% 4.0% -9.5% -8.8% 0.6% -4.5%
Class B3 CAD  1.2% 5.4% -7.0% -6.3% -1.0% -1.3%
Class B3 USD  1.1% 4.0% -9.8% -9.3% 0.2% -2.1%
Class D CAD  1.2% 5.4% -8.4% Performance numbers not available.  
Class C2 CAD  1.2% 5.5% -10.8% Performance numbers not available.  
Class C2 USD  1.1% 4.0% -11.0% Performance numbers not available.  
Class S1 CAD  1.2% 5.5% -6.3% -5.5% -0.2% 1.1% -0.3%
Class S2 CAD  1.2% 5.5% -6.7% -5.9% -0.7% 0.4% -0.9%
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  0.6% 4.1% -14.7% -15.2% -18.3%
Class A USD  0.6% 2.6% -17.3% -18.0% -17.3%
Class F CAD  0.6% 4.2% -14.0% -14.3% -17.4%
Class F USD  0.6% 2.7% -16.7% -17.1% -16.4%
Class D CAD  0.6% 4.1% -14.1% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of September 30, 2018

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  0.9% 4.7% -10.6% 1.6%
Class A USD  0.8% 3.2% -13.4% 2.9%
Class F CAD  0.9% 4.7% -9.9% 3.0%
Class F USD  0.8% 3.3% -12.7% 3.1%
Class B3 CAD  0.9% 4.7% -9.9% -3.0%
Class B3 USD  0.8% 3.3% -12.6% -7.1%
Class B2 CAD  0.9% 4.7% -10.1% -5.3%
Class B2 USD  0.8% 3.3% -12.8% -8.4%
Class C2 CAD  0.9% 4.8% -9.7% -4.8%
Class C2 USD  0.8% 3.3% -12.4% -7.9%
Class C1 CAD  0.9% 4.8% -9.7% -4.1%
Class C1 USD  0.8% 3.3% -12.5% -4.8%
Class D CAD  Performance numbers not available.  
Class E15 CAD  0.9% 4.8% -9.4% -0.8%
Class E15 USD  0.8% 3.3% -12.2% -3.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  1.2% 5.3% -7.7% -1.1%
Class A USD  1.1% 3.9% -10.6% -2.9%
Class F CAD  1.2% 5.4% -7.0% 0.8%
Class F USD  1.1% 4.0% -9.8% -1.8%
Class C3 CAD  1.2% 5.5% -6.6% -1.3%
Class C3 USD  1.1% 4.0% -9.5% -4.5%
Class B3 CAD  1.2% 5.4% -7.0% -1.3%
Class B3 USD  1.1% 4.0% -9.8% -2.1%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  1.2% 5.5% -6.3% -0.3%
Class S2 CAD  1.2% 5.5% -6.7% -0.9%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.6% 4.1% -14.7% -18.3%
Class A USD  0.6% 2.6% -17.3% -17.3%
Class F CAD  0.6% 4.2% -14.0% -17.4%
Class F USD  0.6% 2.7% -16.7% -16.4%
Class D CAD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

0.9%

MTD:

4.7%

YTD:

-10.6%

1 Year:

-10.6%

3 Year:

-3.8%

5 Year:

-4.2%

10 Year:

0.2%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.8%

MTD:

3.2%

YTD:

-13.4%

1 Year:

-13.5%

3 Year:

-2.6%

5 Year:

-8.5%

10 Year:

-1.7%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.9%

MTD:

4.7%

YTD:

-9.9%

1 Year:

-9.6%

3 Year:

-2.8%

5 Year:

-3.2%

10 Year:

1.3%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.8%

MTD:

3.3%

YTD:

-12.7%

1 Year:

-12.6%

3 Year:

-1.6%

5 Year:

-7.5%

10 Year:

-0.6%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.9%

MTD:

4.7%

YTD:

-9.9%

1 Year:

-9.6%

3 Year:

-2.7%

Since Inception:

-3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.8%

MTD:

3.3%

YTD:

-12.6%

1 Year:

-12.5%

3 Year:

-1.5%

Since Inception:

-7.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.9%

MTD:

4.7%

YTD:

-10.1%

1 Year:

-9.9%

3 Year:

-3.0%

Since Inception:

-5.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.8%

MTD:

3.3%

YTD:

-12.8%

1 Year:

-12.8%

3 Year:

-1.8%

Since Inception:

-8.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.9%

MTD:

4.8%

YTD:

-9.7%

1 Year:

-9.3%

3 Year:

-2.4%

Since Inception:

-4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.8%

MTD:

3.3%

YTD:

-12.4%

1 Year:

-12.2%

3 Year:

-1.2%

Since Inception:

-7.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.9%

MTD:

4.8%

YTD:

-9.7%

1 Year:

-9.3%

3 Year:

-2.4%

Since Inception:

-4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.8%

MTD:

3.3%

YTD:

-12.5%

1 Year:

-12.3%

3 Year:

-1.3%

Since Inception:

-4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

0.9%

MTD:

4.8%

YTD:

-9.4%

1 Year:

-8.9%

3 Year:

-2.0%

5 Year:

-2.4%

10 Year:

2.1%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.8%

MTD:

3.3%

YTD:

-12.2%

1 Year:

-11.9%

3 Year:

-0.8%

5 Year:

-6.8%

10 Year:

0.2%

Since Inception:

-3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

1.2%

MTD:

5.3%

YTD:

-7.7%

1 Year:

-7.3%

3 Year:

-2.2%

5 Year:

-0.8%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.1%

MTD:

3.9%

YTD:

-10.6%

1 Year:

-10.3%

3 Year:

-1.0%

5 Year:

-5.2%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

1.2%

MTD:

5.4%

YTD:

-7.0%

1 Year:

-6.3%

3 Year:

-1.1%

5 Year:

0.3%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.1%

MTD:

4.0%

YTD:

-9.8%

1 Year:

-9.3%

3 Year:

0.1%

5 Year:

-4.2%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

1.2%

MTD:

5.5%

YTD:

-6.6%

1 Year:

-5.8%

3 Year:

-0.6%

Since Inception:

-1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.1%

MTD:

4.0%

YTD:

-9.5%

1 Year:

-8.8%

3 Year:

0.6%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

1.2%

MTD:

5.4%

YTD:

-7.0%

1 Year:

-6.3%

3 Year:

-1.0%

Since Inception:

-1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.1%

MTD:

4.0%

YTD:

-9.8%

1 Year:

-9.3%

3 Year:

0.2%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Performance numbers not available.

BMG Gold BullionFund – Class C2 CAD 

Performance numbers not available.

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

1.2%

MTD:

5.5%

YTD:

-6.3%

1 Year:

-5.5%

3 Year:

-0.2%

5 Year:

1.1%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.2%

MTD:

5.5%

YTD:

-6.7%

1 Year:

-5.9%

3 Year:

-0.7%

5 Year:

0.4%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.6%

MTD:

4.1%

YTD:

-14.7%

1 Year:

-15.2%

Since Inception:

-18.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

2.6%

YTD:

-17.3%

1 Year:

-18.0%

Since Inception:

-17.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.6%

MTD:

4.2%

YTD:

-14.0%

1 Year:

-14.3%

Since Inception:

-17.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

2.7%

YTD:

-16.7%

1 Year:

-17.1%

Since Inception:

-16.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Performance numbers not available.

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