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 July 31, 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  -0.7% 1.7% -2.5% -17.4% -3.8% -5.8% 1.2% 2.5%
Class A USD  -0.2% 0.2% 4.6% -13.9% -8.1% -9.9% -0.4% 4.1%
Class F CAD  -0.7% 1.8% -1.8% -16.5% -2.7% -4.8% 2.3% 4.1%
Class F USD  -0.2% 0.2% 5.3% -12.9% -7.1% -8.9% 0.7% 4.4%
Class B3 CAD  -0.7% 1.8% -1.8% -16.5% -2.7% -1.4%
Class B3 USD  -0.2% 0.2% 5.3% -12.9% -7.1% -5.9%
Class B2 CAD  -0.7% 1.8% -2.0% -16.7% -2.9% -4.2%
Class B2 USD  -0.2% 0.2% 5.1% -13.2% -7.3% -7.6%
Class C2 CAD  -0.7% 1.8% -1.6% -16.2% -2.4% -3.8%
Class C2 USD  -0.2% 0.2% 5.5% -12.6% -6.8% -7.0%
Class C1 CAD  -0.7% 1.8% -1.6% -16.3% -2.3%
Class C1 USD  -0.2% 0.2% 5.5% -12.7% -2.0%
Class E15 CAD  -0.7% 1.8% -1.4% -15.9% -2.0% -4.0% 0.1%
Class E15 USD  -0.2% 0.3% 5.8% -12.3% -6.4% -8.2% -2.1%
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% 1.8% 0.0% -12.2% 1.0% -3.6% -0.4%
Class A USD  0.2% 0.3% 7.3% -8.5% -3.5% -7.8% -2.1%
Class F CAD  -0.2% 1.9% 0.8% -11.2% 2.2% -2.5% 1.7%
Class F USD  0.2% 0.3% 8.1% -7.4% -2.4% -6.7% -0.9%
Class C3 CAD  -0.2% 1.9% 1.0% -10.8% 2.7% -0.3%
Class C3 USD  0.2% 0.3% 8.3% -6.9% -1.9% -3.6%
Class B3 CAD  -0.2% 1.9% 0.8% -11.1% 0.3%
Class B3 USD  0.2% 0.3% 8.0% -7.3% 0.6%
Class S1 CAD  -0.2% 1.9% 1.2% -10.4% 3.0% -1.7% 0.4%
Class S2 CAD  -0.2% 1.9% 0.9% -10.9% 2.3% -2.5% -0.3%
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  -1.7% 0.9% -6.3% Performance numbers not available.  
Class A USD  -1.2% -0.7% 0.5% Performance numbers not available.  
Class F CAD  -1.7% 0.9% -5.7% Performance numbers not available.  
Class F USD  -1.2% -0.6% 1.1% Performance numbers not available.  
Class B3 CAD  -1.7% 1.0% -5.7% Performance numbers not available.  
Class B3 USD  -1.2% -0.6% 1.2% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of July 31, 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  -0.7% 1.7% -2.5% 2.5%
Class A USD  -0.2% 0.2% 4.6% 4.1%
Class F CAD  -0.7% 1.8% -1.8% 4.1%
Class F USD  -0.2% 0.2% 5.3% 4.4%
Class B3 CAD  -0.7% 1.8% -1.8% -1.4%
Class B3 USD  -0.2% 0.2% 5.3% -5.9%
Class B2 CAD  -0.7% 1.8% -2.0% -4.2%
Class B2 USD  -0.2% 0.2% 5.1% -7.6%
Class C2 CAD  -0.7% 1.8% -1.6% -3.8%
Class C2 USD  -0.2% 0.2% 5.5% -7.0%
Class C1 CAD  -0.7% 1.8% -1.6% -2.3%
Class C1 USD  -0.2% 0.2% 5.5% -2.0%
Class E15 CAD  -0.7% 1.8% -1.4% 0.1%
Class E15 USD  -0.2% 0.3% 5.8% -2.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.2% 1.8% 0.0% -0.4%
Class A USD  0.2% 0.3% 7.3% -2.1%
Class F CAD  -0.2% 1.9% 0.8% 1.7%
Class F USD  0.2% 0.3% 8.1% -0.9%
Class C3 CAD  -0.2% 1.9% 1.0% -0.3%
Class C3 USD  0.2% 0.3% 8.3% -3.6%
Class B3 CAD  -0.2% 1.9% 0.8% 0.3%
Class B3 USD  0.2% 0.3% 8.0% 0.6%
Class S1 CAD  -0.2% 1.9% 1.2% 0.4%
Class S2 CAD  -0.2% 1.9% 0.9% -0.3%

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:

-0.7%

MTD:

1.7%

YTD:

-2.5%

1 Year:

-17.4%

3 Year:

-3.8%

5 Year:

-5.8%

10 Year:

1.2%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

4.6%

1 Year:

-13.9%

3 Year:

-8.1%

5 Year:

-9.9%

10 Year:

-0.4%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

-1.8%

1 Year:

-16.5%

3 Year:

-2.7%

5 Year:

-4.8%

10 Year:

2.3%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.3%

1 Year:

-12.9%

3 Year:

-7.1%

5 Year:

-8.9%

10 Year:

0.7%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

-1.8%

1 Year:

-16.5%

3 Year:

-2.7%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.3%

1 Year:

-12.9%

3 Year:

-7.1%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

-2.0%

1 Year:

-16.7%

3 Year:

-2.9%

Since Inception:

-4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.1%

1 Year:

-13.2%

3 Year:

-7.3%

Since Inception:

-7.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

-1.6%

1 Year:

-16.2%

3 Year:

-2.4%

Since Inception:

-3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.5%

1 Year:

-12.6%

3 Year:

-6.8%

Since Inception:

-7.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

-1.6%

1 Year:

-16.3%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.5%

1 Year:

-12.7%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

-1.4%

1 Year:

-15.9%

3 Year:

-2.0%

5 Year:

-4.0%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.2%

MTD:

0.3%

YTD:

5.8%

1 Year:

-12.3%

3 Year:

-6.4%

5 Year:

-8.2%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.2%

MTD:

1.8%

YTD:

0.0%

1 Year:

-12.2%

3 Year:

1.0%

5 Year:

-3.6%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

7.3%

1 Year:

-8.5%

3 Year:

-3.5%

5 Year:

-7.8%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.2%

MTD:

1.9%

YTD:

0.8%

1 Year:

-11.2%

3 Year:

2.2%

5 Year:

-2.5%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

8.1%

1 Year:

-7.4%

3 Year:

-2.4%

5 Year:

-6.7%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.2%

MTD:

1.9%

YTD:

1.0%

1 Year:

-10.8%

3 Year:

2.7%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

8.3%

1 Year:

-6.9%

3 Year:

-1.9%

Since Inception:

-3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.2%

MTD:

1.9%

YTD:

0.8%

1 Year:

-11.1%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

8.0%

1 Year:

-7.3%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.2%

MTD:

1.9%

YTD:

1.2%

1 Year:

-10.4%

3 Year:

3.0%

5 Year:

-1.7%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.2%

MTD:

1.9%

YTD:

0.9%

1 Year:

-10.9%

3 Year:

2.3%

5 Year:

-2.5%

Since Inception:

-0.3%

 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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