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 April 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  0.5% -1.0% 0.6% -9.8% -0.6% -3.7% -0.8% 2.4%
Class A USD  -0.1% -1.4% -1.7% -3.7% -2.5% -8.3% -3.2% 3.8%
Class F CAD  0.5% -0.9% 1.0% -8.8% 0.5% -2.7% 0.2% 4.0%
Class F USD  -0.1% -1.3% -1.3% -2.7% -1.4% -7.3% -2.1% 4.1%
Class B3 CAD  0.5% -0.9% 1.0% -8.7% 0.6% -0.7%
Class B3 USD  -0.1% -1.3% -1.3% -2.6% -1.3% -5.1%
Class B2 CAD  0.5% -0.9% 0.9% -9.0% 0.3% -3.2%
Class B2 USD  -0.1% -1.3% -1.4% -2.9% -1.6% -6.5%
Class C2 CAD  0.5% -0.9% 1.1% -8.4% 0.9% -2.6%
Class C2 USD  -0.1% -1.3% -1.2% -2.3% -1.0% -5.9%
Class C1 CAD  0.5% -0.9% 1.1% -8.5% 0.8% -1.1%
Class C1 USD  -0.1% -1.3% -1.2% -2.4% -1.1% -1.7%
Class D CAD  0.5% -0.9% -100.0% Performance numbers not available.  
Class E15 CAD  0.5% -0.9% 1.3% -8.0% 1.3% -1.9% 1.0% 0.3%
Class E15 USD  -0.1% -1.3% -1.0% -1.9% -0.6% -6.5% -1.4% -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  0.5% -1.6% 2.5% -6.0% 2.3% -0.5% 0.1%
Class A USD  -0.1% -2.0% 0.1% 0.3% 0.4% -5.3% -1.8%
Class F CAD  0.5% -1.6% 2.9% -4.9% 3.5% 0.6% 2.1%
Class F USD  -0.1% -2.0% 0.5% 1.4% 1.6% -4.2% -0.6%
Class C3 CAD  0.5% -1.6% 3.0% -4.4% 4.0% 0.9%
Class C3 USD  -0.1% -2.0% 0.7% 2.0% 2.1% -2.4%
Class B3 CAD  0.5% -1.6% 2.8% -4.8% 3.6% 1.7%
Class B3 USD  -0.1% -2.0% 0.5% 1.5% 1.6% 1.1%
Class D CAD  0.5% -1.6% -100.0% Performance numbers not available.  
Class C2 CAD  0.5% -1.6% -100.0% Performance numbers not available.  
Class C2 USD  -0.1% -2.0% -100.0% Performance numbers not available.  
Class S1 CAD  0.5% -1.6% 3.1% -4.0% 4.4% 1.4% 1.0%
Class S2 CAD  0.5% -1.6% 3.0% -4.5% 3.9% 0.6% 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  0.6% 0.3% -1.8% -14.7% -15.4%
Class A USD  0.0% -0.1% -4.1% -9.0% -13.6%
Class F CAD  0.6% 0.4% -1.5% -13.9% -14.5%
Class F USD  0.0% -0.0% -3.7% -8.1% -12.7%
Class D CAD  0.6% 0.3% -100.0% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of April 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  0.5% -1.0% 0.6% 2.4%
Class A USD  -0.1% -1.4% -1.7% 3.8%
Class F CAD  0.5% -0.9% 1.0% 4.0%
Class F USD  -0.1% -1.3% -1.3% 4.1%
Class B3 CAD  0.5% -0.9% 1.0% -0.7%
Class B3 USD  -0.1% -1.3% -1.3% -5.1%
Class B2 CAD  0.5% -0.9% 0.9% -3.2%
Class B2 USD  -0.1% -1.3% -1.4% -6.5%
Class C2 CAD  0.5% -0.9% 1.1% -2.6%
Class C2 USD  -0.1% -1.3% -1.2% -5.9%
Class C1 CAD  0.5% -0.9% 1.1% -1.1%
Class C1 USD  -0.1% -1.3% -1.2% -1.7%
Class D CAD  Performance numbers not available.  
Class E15 CAD  0.5% -0.9% 1.3% 0.3%
Class E15 USD  -0.1% -1.3% -1.0% -2.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.5% -1.6% 2.5% 0.1%
Class A USD  -0.1% -2.0% 0.1% -1.8%
Class F CAD  0.5% -1.6% 2.9% 2.1%
Class F USD  -0.1% -2.0% 0.5% -0.6%
Class C3 CAD  0.5% -1.6% 3.0% 0.9%
Class C3 USD  -0.1% -2.0% 0.7% -2.4%
Class B3 CAD  0.5% -1.6% 2.8% 1.7%
Class B3 USD  -0.1% -2.0% 0.5% 1.1%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  0.5% -1.6% 3.1% 1.0%
Class S2 CAD  0.5% -1.6% 3.0% 0.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.6% 0.3% -1.8% -15.4%
Class A USD  0.0% -0.1% -4.1% -13.6%
Class F CAD  0.6% 0.4% -1.5% -14.5%
Class F USD  0.0% -0.0% -3.7% -12.7%
Class D CAD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

0.5%

MTD:

-1.0%

YTD:

0.6%

1 Year:

-9.8%

3 Year:

-0.6%

5 Year:

-3.7%

10 Year:

-0.8%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-1.4%

YTD:

-1.7%

1 Year:

-3.7%

3 Year:

-2.5%

5 Year:

-8.3%

10 Year:

-3.2%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.5%

MTD:

-0.9%

YTD:

1.0%

1 Year:

-8.8%

3 Year:

0.5%

5 Year:

-2.7%

10 Year:

0.2%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.3%

1 Year:

-2.7%

3 Year:

-1.4%

5 Year:

-7.3%

10 Year:

-2.1%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.5%

MTD:

-0.9%

YTD:

1.0%

1 Year:

-8.7%

3 Year:

0.6%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.3%

1 Year:

-2.6%

3 Year:

-1.3%

Since Inception:

-5.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.5%

MTD:

-0.9%

YTD:

0.9%

1 Year:

-9.0%

3 Year:

0.3%

Since Inception:

-3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.4%

1 Year:

-2.9%

3 Year:

-1.6%

Since Inception:

-6.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.5%

MTD:

-0.9%

YTD:

1.1%

1 Year:

-8.4%

3 Year:

0.9%

Since Inception:

-2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.2%

1 Year:

-2.3%

3 Year:

-1.0%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.5%

MTD:

-0.9%

YTD:

1.1%

1 Year:

-8.5%

3 Year:

0.8%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.2%

1 Year:

-2.4%

3 Year:

-1.1%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

0.5%

MTD:

-0.9%

YTD:

1.3%

1 Year:

-8.0%

3 Year:

1.3%

5 Year:

-1.9%

10 Year:

1.0%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.0%

1 Year:

-1.9%

3 Year:

-0.6%

5 Year:

-6.5%

10 Year:

-1.4%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.5%

MTD:

-1.6%

YTD:

2.5%

1 Year:

-6.0%

3 Year:

2.3%

5 Year:

-0.5%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.1%

1 Year:

0.3%

3 Year:

0.4%

5 Year:

-5.3%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.5%

MTD:

-1.6%

YTD:

2.9%

1 Year:

-4.9%

3 Year:

3.5%

5 Year:

0.6%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.5%

1 Year:

1.4%

3 Year:

1.6%

5 Year:

-4.2%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.5%

MTD:

-1.6%

YTD:

3.0%

1 Year:

-4.4%

3 Year:

4.0%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.7%

1 Year:

2.0%

3 Year:

2.1%

Since Inception:

-2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.5%

MTD:

-1.6%

YTD:

2.8%

1 Year:

-4.8%

3 Year:

3.6%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.5%

1 Year:

1.5%

3 Year:

1.6%

Since Inception:

1.1%

 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:

0.5%

MTD:

-1.6%

YTD:

3.1%

1 Year:

-4.0%

3 Year:

4.4%

5 Year:

1.4%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.5%

MTD:

-1.6%

YTD:

3.0%

1 Year:

-4.5%

3 Year:

3.9%

5 Year:

0.6%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.6%

MTD:

0.3%

YTD:

-1.8%

1 Year:

-14.7%

Since Inception:

-15.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.0%

MTD:

-0.1%

YTD:

-4.1%

1 Year:

-9.0%

Since Inception:

-13.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.6%

MTD:

0.4%

YTD:

-1.5%

1 Year:

-13.9%

Since Inception:

-14.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

-0.0%

YTD:

-3.7%

1 Year:

-8.1%

Since Inception:

-12.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Performance numbers not available.