Price & Performance

Fund Overviews

US Investors | International Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

Canadian Investors

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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 August 31, 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% -2.2% 13.4% 23.9% -0.6% 1.0% 1.5% 2.9%
Class A USD  0.1% -2.1% 16.5% 21.5% -1.0% -3.1% -0.6% 4.0%
Class F CAD  0.1% -2.2% 14.2% 25.2% 0.5% 2.1% 2.6% 4.6%
Class F USD  0.1% -2.0% 17.4% 22.9% 0.1% -2.0% 0.5% 4.4%
Class B3 CAD  0.1% -2.2% 14.2% 25.2% 0.5% 2.1% 1.8%
Class B3 USD  0.1% -2.0% 17.3% 22.9% 0.1% -1.9% -2.3%
Class B2 CAD  0.1% -2.2% 14.0% 24.9% 0.2% 1.8% -0.1%
Class B2 USD  0.1% -2.0% 17.2% 22.6% -0.2% -2.2% -3.3%
Class C2 CAD  0.1% -2.2% 14.5% 25.7% 0.9% 2.5% 0.5%
Class C2 USD  0.1% -2.0% 17.7% 23.3% 0.4% -1.6% -2.7%
Class C1 CAD  0.1% -2.2% 14.4% 25.6% 0.8% 2.4%
Class C1 USD  0.1% -2.0% 17.6% 23.3% 0.4% 1.1%
Class D CAD  0.1% -2.2% 14.0% 24.8% 7.9%
Class E15 CAD  0.1% -2.1% 14.8% 26.2% 1.3% 2.9% 3.4% 1.5%
Class E15 USD  0.1% -2.0% 18.0% 23.8% 0.9% -1.2% 1.3% -0.8%
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% -2.0% 13.8% 25.3% 2.4% 4.4% 1.5% 1.5%
Class A USD  0.1% -1.8% 17.0% 23.0% 2.0% 0.3% -0.5% -0.5%
Class F CAD  0.1% -1.9% 14.6% 26.7% 3.6% 5.6% 3.5%
Class F USD  0.1% -1.7% 17.8% 24.4% 3.1% 1.4% 0.8%
Class C3 CAD  0.1% -1.9% 15.0% 27.4% 4.1% 6.2% 3.8%
Class C3 USD  0.1% -1.7% 18.2% 25.0% 3.7% 1.9% 0.5%
Class B3 CAD  0.1% -1.9% 14.7% 26.8% 3.6% 4.9%
Class B3 USD  0.1% -1.7% 17.9% 24.4% 3.2% 3.6%
Class D CAD  0.1% -1.9% 14.4% 26.4% 10.7%
Class C2 CAD  0.1% -1.9% 14.9% 27.2% 10.1%
Class C2 USD  0.1% -1.7% 18.1% 24.9% 7.7%
Class S1 CAD  0.1% -1.8% 15.3% 27.9% 4.5% 6.5% 2.9%
Class S2 CAD  0.1% -1.9% 14.9% 27.3% 4.0% 5.9% 2.2%
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  0.0% -3.2% 12.8% 23.2% -5.4%
Class A USD  0.1% -3.1% 16.0% 20.9% -5.5%
Class F CAD  0.0% -3.2% 13.6% 24.6% -4.4%
Class F USD  0.1% -3.0% 16.8% 22.2% -4.5%
Class D CAD  0.0% -3.2% 13.4% 24.1% 6.0%
Click on the Fund Class to View Details.

      

Performance values as of August 31, 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% -2.2% 13.4% 2.9%
Class A USD  0.1% -2.1% 16.5% 4.0%
Class F CAD  0.1% -2.2% 14.2% 4.6%
Class F USD  0.1% -2.0% 17.4% 4.4%
Class B3 CAD  0.1% -2.2% 14.2% 1.8%
Class B3 USD  0.1% -2.0% 17.3% -2.3%
Class B2 CAD  0.1% -2.2% 14.0% -0.1%
Class B2 USD  0.1% -2.0% 17.2% -3.3%
Class C2 CAD  0.1% -2.2% 14.5% 0.5%
Class C2 USD  0.1% -2.0% 17.7% -2.7%
Class C1 CAD  0.1% -2.2% 14.4% 2.4%
Class C1 USD  0.1% -2.0% 17.6% 1.1%
Class D CAD  0.1% -2.2% 14.0% 7.9%
Class E15 CAD  0.1% -2.1% 14.8% 1.5%
Class E15 USD  0.1% -2.0% 18.0% -0.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.1% -2.0% 13.8% 1.5%
Class A USD  0.1% -1.8% 17.0% -0.5%
Class F CAD  0.1% -1.9% 14.6% 3.5%
Class F USD  0.1% -1.7% 17.8% 0.8%
Class C3 CAD  0.1% -1.9% 15.0% 3.8%
Class C3 USD  0.1% -1.7% 18.2% 0.5%
Class B3 CAD  0.1% -1.9% 14.7% 4.9%
Class B3 USD  0.1% -1.7% 17.9% 3.6%
Class D CAD  0.1% -1.9% 14.4% 10.7%
Class C2 CAD  0.1% -1.9% 14.9% 10.1%
Class C2 USD  0.1% -1.7% 18.1% 7.7%
Class S1 CAD  0.1% -1.8% 15.3% 2.9%
Class S2 CAD  0.1% -1.9% 14.9% 2.2%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.0% -3.2% 12.8% -5.4%
Class A USD  0.1% -3.1% 16.0% -5.5%
Class F CAD  0.0% -3.2% 13.6% -4.4%
Class F USD  0.1% -3.0% 16.8% -4.5%
Class D CAD  0.0% -3.2% 13.4% 6.0%

BMG BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

13.4%

1 Year:

23.9%

3 Year:

-0.6%

5 Year:

1.0%

10 Year:

1.5%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-2.1%

YTD:

16.5%

1 Year:

21.5%

3 Year:

-1.0%

5 Year:

-3.1%

10 Year:

-0.6%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

14.2%

1 Year:

25.2%

3 Year:

0.5%

5 Year:

2.1%

10 Year:

2.6%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.4%

1 Year:

22.9%

3 Year:

0.1%

5 Year:

-2.0%

10 Year:

0.5%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

14.2%

1 Year:

25.2%

3 Year:

0.5%

5 Year:

2.1%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.3%

1 Year:

22.9%

3 Year:

0.1%

5 Year:

-1.9%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

14.0%

1 Year:

24.9%

3 Year:

0.2%

5 Year:

1.8%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.2%

1 Year:

22.6%

3 Year:

-0.2%

5 Year:

-2.2%

Since Inception:

-3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

14.5%

1 Year:

25.7%

3 Year:

0.9%

5 Year:

2.5%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.7%

1 Year:

23.3%

3 Year:

0.4%

5 Year:

-1.6%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

14.4%

1 Year:

25.6%

3 Year:

0.8%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.6%

1 Year:

23.3%

3 Year:

0.4%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

-2.2%

YTD:

14.0%

1 Year:

24.8%

Since Inception:

7.9%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.1%

MTD:

-2.1%

YTD:

14.8%

1 Year:

26.2%

3 Year:

1.3%

5 Year:

2.9%

10 Year:

3.4%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

18.0%

1 Year:

23.8%

3 Year:

0.9%

5 Year:

-1.2%

10 Year:

1.3%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

13.8%

1 Year:

25.3%

3 Year:

2.4%

5 Year:

4.4%

10 Year:

1.5%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-1.8%

YTD:

17.0%

1 Year:

23.0%

3 Year:

2.0%

5 Year:

0.3%

10 Year:

-0.5%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

-1.9%

YTD:

14.6%

1 Year:

26.7%

3 Year:

3.6%

5 Year:

5.6%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

17.8%

1 Year:

24.4%

3 Year:

3.1%

5 Year:

1.4%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.1%

MTD:

-1.9%

YTD:

15.0%

1 Year:

27.4%

3 Year:

4.1%

5 Year:

6.2%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

18.2%

1 Year:

25.0%

3 Year:

3.7%

5 Year:

1.9%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

-1.9%

YTD:

14.7%

1 Year:

26.8%

3 Year:

3.6%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

17.9%

1 Year:

24.4%

3 Year:

3.2%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

-1.9%

YTD:

14.4%

1 Year:

26.4%

Since Inception:

10.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.1%

MTD:

-1.9%

YTD:

14.9%

1 Year:

27.2%

Since Inception:

10.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

18.1%

1 Year:

24.9%

Since Inception:

7.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.1%

MTD:

-1.8%

YTD:

15.3%

1 Year:

27.9%

3 Year:

4.5%

5 Year:

6.5%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.1%

MTD:

-1.9%

YTD:

14.9%

1 Year:

27.3%

3 Year:

4.0%

5 Year:

5.9%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.0%

MTD:

-3.2%

YTD:

12.8%

1 Year:

23.2%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-3.1%

YTD:

16.0%

1 Year:

20.9%

Since Inception:

-5.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.0%

MTD:

-3.2%

YTD:

13.6%

1 Year:

24.6%

Since Inception:

-4.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-3.0%

YTD:

16.8%

1 Year:

22.2%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.0%

MTD:

-3.2%

YTD:

13.4%

1 Year:

24.1%

Since Inception:

6.0%

 Overview Document  Fund Performance

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