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 August 31, 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  -0.1% -1.6% -8.5% -11.4% -3.6% -5.6% -0.6% 1.8%
Class A USD  0.1% -1.0% -12.0% -14.8% -3.0% -9.5% -2.6% 3.0%
Class F CAD  -0.1% -1.6% -7.8% -10.5% -2.6% -4.6% 0.5% 3.2%
Class F USD  0.1% -1.0% -11.4% -13.9% -1.9% -8.5% -1.6% 3.2%
Class B3 CAD  -0.1% -1.6% -7.7% -10.4% -2.5% -2.5%
Class B3 USD  0.1% -1.0% -11.3% -13.8% -1.8% -6.9%
Class B2 CAD  -0.1% -1.6% -7.9% -10.7% -2.8% -4.9%
Class B2 USD  0.1% -1.0% -11.5% -14.1% -2.2% -8.3%
Class C2 CAD  -0.1% -1.5% -7.6% -10.1% -2.2% -4.4%
Class C2 USD  0.1% -0.9% -11.2% -13.6% -1.6% -7.7%
Class C1 CAD  -0.1% -1.5% -7.6% -10.2% -2.3% -3.5%
Class C1 USD  0.1% -0.9% -11.2% -13.6% -1.6% -4.5%
Class D CAD  -0.1% -1.6% -9.0% Performance numbers not available.  
Class E15 CAD  -0.1% -1.5% -7.3% -9.7% -1.8% -3.8% 1.3% -0.6%
Class E15 USD  0.1% -0.9% -10.9% -13.2% -1.1% -7.8% -0.8% -2.9%
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  0.0% -0.7% -5.5% -7.6% -1.8% -1.9% -0.8%
Class A USD  0.3% -0.1% -9.2% -11.2% -1.1% -5.9% -2.8%
Class F CAD  0.0% -0.6% -4.8% -6.6% -0.6% -0.8% 1.1%
Class F USD  0.3% -0.0% -8.5% -10.2% 0.0% -4.9% -1.7%
Class C3 CAD  0.0% -0.6% -4.5% -6.1% -0.1% -0.8%
Class C3 USD  0.3% -0.0% -8.2% -9.7% 0.5% -4.3%
Class B3 CAD  0.0% -0.6% -4.8% -6.6% -0.6% -0.7%
Class B3 USD  0.3% -0.0% -8.5% -10.2% 0.1% -1.8%
Class D CAD  0.0% -0.7% -6.2% Performance numbers not available.  
Class C2 CAD  0.0% -0.6% -8.7% Performance numbers not available.  
Class C2 USD  0.3% -0.0% -9.8% Performance numbers not available.  
Class S1 CAD  0.0% -0.6% -4.2% -5.7% 0.2% 0.0% 0.0%
Class S2 CAD  0.0% -0.6% -4.5% -6.2% -0.3% -0.7% -0.6%
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  -0.4% -3.9% -11.6% -15.0% -17.5%
Class A USD  -0.2% -3.4% -15.1% -18.2% -16.8%
Class F CAD  -0.4% -3.9% -11.0% -14.1% -16.6%
Class F USD  -0.2% -3.3% -14.5% -17.4% -15.9%
Class D CAD  -0.4% -3.9% -11.0% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of August 31, 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  -0.1% -1.6% -8.5% 1.8%
Class A USD  0.1% -1.0% -12.0% 3.0%
Class F CAD  -0.1% -1.6% -7.8% 3.2%
Class F USD  0.1% -1.0% -11.4% 3.2%
Class B3 CAD  -0.1% -1.6% -7.7% -2.5%
Class B3 USD  0.1% -1.0% -11.3% -6.9%
Class B2 CAD  -0.1% -1.6% -7.9% -4.9%
Class B2 USD  0.1% -1.0% -11.5% -8.3%
Class C2 CAD  -0.1% -1.5% -7.6% -4.4%
Class C2 USD  0.1% -0.9% -11.2% -7.7%
Class C1 CAD  -0.1% -1.5% -7.6% -3.5%
Class C1 USD  0.1% -0.9% -11.2% -4.5%
Class D CAD  Performance numbers not available.  
Class E15 CAD  -0.1% -1.5% -7.3% -0.6%
Class E15 USD  0.1% -0.9% -10.9% -2.9%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.0% -0.7% -5.5% -0.8%
Class A USD  0.3% -0.1% -9.2% -2.8%
Class F CAD  0.0% -0.6% -4.8% 1.1%
Class F USD  0.3% -0.0% -8.5% -1.7%
Class C3 CAD  0.0% -0.6% -4.5% -0.8%
Class C3 USD  0.3% -0.0% -8.2% -4.3%
Class B3 CAD  0.0% -0.6% -4.8% -0.7%
Class B3 USD  0.3% -0.0% -8.5% -1.8%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  0.0% -0.6% -4.2% 0.0%
Class S2 CAD  0.0% -0.6% -4.5% -0.6%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% -3.9% -11.6% -17.5%
Class A USD  -0.2% -3.4% -15.1% -16.8%
Class F CAD  -0.4% -3.9% -11.0% -16.6%
Class F USD  -0.2% -3.3% -14.5% -15.9%
Class D CAD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

-0.1%

MTD:

-1.6%

YTD:

-8.5%

1 Year:

-11.4%

3 Year:

-3.6%

5 Year:

-5.6%

10 Year:

-0.6%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-1.0%

YTD:

-12.0%

1 Year:

-14.8%

3 Year:

-3.0%

5 Year:

-9.5%

10 Year:

-2.6%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

-1.6%

YTD:

-7.8%

1 Year:

-10.5%

3 Year:

-2.6%

5 Year:

-4.6%

10 Year:

0.5%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-1.0%

YTD:

-11.4%

1 Year:

-13.9%

3 Year:

-1.9%

5 Year:

-8.5%

10 Year:

-1.6%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.1%

MTD:

-1.6%

YTD:

-7.7%

1 Year:

-10.4%

3 Year:

-2.5%

Since Inception:

-2.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-1.0%

YTD:

-11.3%

1 Year:

-13.8%

3 Year:

-1.8%

Since Inception:

-6.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.1%

MTD:

-1.6%

YTD:

-7.9%

1 Year:

-10.7%

3 Year:

-2.8%

Since Inception:

-4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.1%

MTD:

-1.0%

YTD:

-11.5%

1 Year:

-14.1%

3 Year:

-2.2%

Since Inception:

-8.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.1%

MTD:

-1.5%

YTD:

-7.6%

1 Year:

-10.1%

3 Year:

-2.2%

Since Inception:

-4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-0.9%

YTD:

-11.2%

1 Year:

-13.6%

3 Year:

-1.6%

Since Inception:

-7.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.1%

MTD:

-1.5%

YTD:

-7.6%

1 Year:

-10.2%

3 Year:

-2.3%

Since Inception:

-3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.1%

MTD:

-0.9%

YTD:

-11.2%

1 Year:

-13.6%

3 Year:

-1.6%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.1%

MTD:

-1.5%

YTD:

-7.3%

1 Year:

-9.7%

3 Year:

-1.8%

5 Year:

-3.8%

10 Year:

1.3%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.1%

MTD:

-0.9%

YTD:

-10.9%

1 Year:

-13.2%

3 Year:

-1.1%

5 Year:

-7.8%

10 Year:

-0.8%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.0%

MTD:

-0.7%

YTD:

-5.5%

1 Year:

-7.6%

3 Year:

-1.8%

5 Year:

-1.9%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

-0.1%

YTD:

-9.2%

1 Year:

-11.2%

3 Year:

-1.1%

5 Year:

-5.9%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.0%

MTD:

-0.6%

YTD:

-4.8%

1 Year:

-6.6%

3 Year:

-0.6%

5 Year:

-0.8%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

-0.0%

YTD:

-8.5%

1 Year:

-10.2%

3 Year:

0.0%

5 Year:

-4.9%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.0%

MTD:

-0.6%

YTD:

-4.5%

1 Year:

-6.1%

3 Year:

-0.1%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.3%

MTD:

-0.0%

YTD:

-8.2%

1 Year:

-9.7%

3 Year:

0.5%

Since Inception:

-4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.0%

MTD:

-0.6%

YTD:

-4.8%

1 Year:

-6.6%

3 Year:

-0.6%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

-0.0%

YTD:

-8.5%

1 Year:

-10.2%

3 Year:

0.1%

Since Inception:

-1.8%

 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:

0.0%

MTD:

-0.6%

YTD:

-4.2%

1 Year:

-5.7%

3 Year:

0.2%

5 Year:

0.0%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.0%

MTD:

-0.6%

YTD:

-4.5%

1 Year:

-6.2%

3 Year:

-0.3%

5 Year:

-0.7%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

-3.9%

YTD:

-11.6%

1 Year:

-15.0%

Since Inception:

-17.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-3.4%

YTD:

-15.1%

1 Year:

-18.2%

Since Inception:

-16.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

-3.9%

YTD:

-11.0%

1 Year:

-14.1%

Since Inception:

-16.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-3.3%

YTD:

-14.5%

1 Year:

-17.4%

Since Inception:

-15.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Performance numbers not available.

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