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 August 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  -0.2% -4.0% 1.1% -10.5% -1.5% -5.8% 2.0% 2.7%
Class A USD  0.2% -2.1% 8.1% -6.3% -6.1% -10.2% 0.3% 4.3%
Class F CAD  -0.2% -3.9% 1.8% -9.5% -0.4% -4.8% 3.1% 4.4%
Class F USD  0.2% -2.1% 8.9% -5.3% -5.1% -9.2% 1.4% 4.7%
Class B3 CAD  -0.2% -3.9% 1.9% -9.4% -0.3% -0.4%
Class B3 USD  0.2% -2.1% 9.0% -5.2% -5.0% -5.0%
Class B2 CAD  -0.2% -3.9% 1.6% -9.7% -0.6% -3.1%
Class B2 USD  0.2% -2.1% 8.7% -5.5% -5.3% -6.5%
Class C2 CAD  -0.2% -3.9% 2.1% -9.2% -0.0% -2.7%
Class C2 USD  0.2% -2.0% 9.2% -4.9% -4.7% -5.9%
Class C1 CAD  -0.2% -3.9% 2.0% -9.2% -0.7%
Class C1 USD  0.2% -2.0% 9.1% -5.0% -0.5%
Class E15 CAD  -0.2% -3.9% 2.4% -8.8% 0.4% -4.0% 0.5%
Class E15 USD  0.2% -2.0% 9.5% -4.5% -4.3% -8.5% -1.7%
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% -3.3% 3.5% -7.2% 2.4% -2.9% 0.1%
Class A USD  0.2% -1.5% 10.7% -2.9% -2.5% -7.5% -1.7%
Class F CAD  -0.1% -3.3% 4.3% -6.1% 3.5% -1.8% 2.2%
Class F USD  0.2% -1.4% 11.6% -1.8% -1.3% -6.4% -0.5%
Class C3 CAD  -0.1% -3.2% 4.6% -5.7% 4.1% 0.7%
Class C3 USD  0.2% -1.4% 11.9% -1.3% -0.8% -2.6%
Class B3 CAD  -0.1% -3.2% 4.3% -6.1% 1.8%
Class B3 USD  0.2% -1.4% 11.6% -1.7% 1.9%
Class S1 CAD  -0.1% -3.2% 4.9% -5.4% 4.4% -1.0% 0.9%
Class S2 CAD  -0.1% -3.2% 4.5% -5.8% 3.7% -1.8% 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  -0.2% -4.1% -3.1% Performance numbers not available.  
Class A USD  0.1% -2.3% 3.6% Performance numbers not available.  
Class F CAD  -0.2% -4.0% -2.4% Performance numbers not available.  
Class F USD  0.1% -2.2% 4.4% Performance numbers not available.  
Class B3 CAD  -0.2% -4.0% -2.4% Performance numbers not available.  
Class B3 USD  0.1% -2.2% 4.4% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of August 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  -0.2% -4.0% 1.1% 2.7%
Class A USD  0.2% -2.1% 8.1% 4.3%
Class F CAD  -0.2% -3.9% 1.8% 4.4%
Class F USD  0.2% -2.1% 8.9% 4.7%
Class B3 CAD  -0.2% -3.9% 1.9% -0.4%
Class B3 USD  0.2% -2.1% 9.0% -5.0%
Class B2 CAD  -0.2% -3.9% 1.6% -3.1%
Class B2 USD  0.2% -2.1% 8.7% -6.5%
Class C2 CAD  -0.2% -3.9% 2.1% -2.7%
Class C2 USD  0.2% -2.0% 9.2% -5.9%
Class C1 CAD  -0.2% -3.9% 2.0% -0.7%
Class C1 USD  0.2% -2.0% 9.1% -0.5%
Class E15 CAD  -0.2% -3.9% 2.4% 0.5%
Class E15 USD  0.2% -2.0% 9.5% -1.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.1% -3.3% 3.5% 0.1%
Class A USD  0.2% -1.5% 10.7% -1.7%
Class F CAD  -0.1% -3.3% 4.3% 2.2%
Class F USD  0.2% -1.4% 11.6% -0.5%
Class C3 CAD  -0.1% -3.2% 4.6% 0.7%
Class C3 USD  0.2% -1.4% 11.9% -2.6%
Class B3 CAD  -0.1% -3.2% 4.3% 1.8%
Class B3 USD  0.2% -1.4% 11.6% 1.9%
Class S1 CAD  -0.1% -3.2% 4.9% 0.9%
Class S2 CAD  -0.1% -3.2% 4.5% 0.2%

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:

-0.2%

MTD:

-4.0%

YTD:

1.1%

1 Year:

-10.5%

3 Year:

-1.5%

5 Year:

-5.8%

10 Year:

2.0%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-2.1%

YTD:

8.1%

1 Year:

-6.3%

3 Year:

-6.1%

5 Year:

-10.2%

10 Year:

0.3%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

1.8%

1 Year:

-9.5%

3 Year:

-0.4%

5 Year:

-4.8%

10 Year:

3.1%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-2.1%

YTD:

8.9%

1 Year:

-5.3%

3 Year:

-5.1%

5 Year:

-9.2%

10 Year:

1.4%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

1.9%

1 Year:

-9.4%

3 Year:

-0.3%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-2.1%

YTD:

9.0%

1 Year:

-5.2%

3 Year:

-5.0%

Since Inception:

-5.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

1.6%

1 Year:

-9.7%

3 Year:

-0.6%

Since Inception:

-3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.2%

MTD:

-2.1%

YTD:

8.7%

1 Year:

-5.5%

3 Year:

-5.3%

Since Inception:

-6.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

2.1%

1 Year:

-9.2%

3 Year:

-0.0%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

-2.0%

YTD:

9.2%

1 Year:

-4.9%

3 Year:

-4.7%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

2.0%

1 Year:

-9.2%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.2%

MTD:

-2.0%

YTD:

9.1%

1 Year:

-5.0%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.2%

MTD:

-3.9%

YTD:

2.4%

1 Year:

-8.8%

3 Year:

0.4%

5 Year:

-4.0%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.2%

MTD:

-2.0%

YTD:

9.5%

1 Year:

-4.5%

3 Year:

-4.3%

5 Year:

-8.5%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.1%

MTD:

-3.3%

YTD:

3.5%

1 Year:

-7.2%

3 Year:

2.4%

5 Year:

-2.9%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-1.5%

YTD:

10.7%

1 Year:

-2.9%

3 Year:

-2.5%

5 Year:

-7.5%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

-3.3%

YTD:

4.3%

1 Year:

-6.1%

3 Year:

3.5%

5 Year:

-1.8%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

11.6%

1 Year:

-1.8%

3 Year:

-1.3%

5 Year:

-6.4%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

4.6%

1 Year:

-5.7%

3 Year:

4.1%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

11.9%

1 Year:

-1.3%

3 Year:

-0.8%

Since Inception:

-2.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

4.3%

1 Year:

-6.1%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

11.6%

1 Year:

-1.7%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

4.9%

1 Year:

-5.4%

3 Year:

4.4%

5 Year:

-1.0%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

4.5%

1 Year:

-5.8%

3 Year:

3.7%

5 Year:

-1.8%

Since Inception:

0.2%

 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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