Price & Performance

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.

Performance values as of October 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  0.3% 0.1% -0.2% -9.1% 1.6% -7.0% 1.4% 2.6%
Class A USD  0.4% 1.4% 3.8% -5.5% -2.8% -11.6% -1.6% 3.9%
Class F CAD  0.3% 0.1% 0.7% -8.1% 2.8% -6.0% 2.5% 4.2%
Class F USD  0.4% 1.5% 4.8% -4.5% -1.7% -10.7% -0.5% 4.3%
Class B3 CAD  0.3% 0.2% 0.8% -8.1% 2.8% -0.6%
Class B3 USD  0.4% 1.5% 4.8% -4.4% -1.7% -5.7%
Class B2 CAD  0.3% 0.1% 0.5% -8.4% 2.5% -3.3%
Class B2 USD  0.4% 1.5% 4.5% -4.7% -2.0% -7.2%
Class C2 CAD  0.3% 0.2% 1.0% -7.8% 3.1% -2.8%
Class C2 USD  0.4% 1.5% 5.1% -4.1% -1.4% -6.7%
Class C1 CAD  0.3% 0.2% 1.0% -7.8% -1.0%
Class C1 USD  0.4% 1.5% 5.0% -4.2% -2.0%
Class E15 CAD  0.3% 0.2% 1.4% -7.4% 3.6% -5.3% 0.3%
Class E15 USD  0.4% 1.6% 5.4% -3.7% -1.0% -10.0% -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% 0.0% 2.5% -7.0% 4.3% -4.0% -0.1%
Class A USD  0.3% 1.4% 6.6% -3.3% -0.2% -8.8% -2.1%
Class F CAD  0.2% 0.1% 3.5% -5.9% 5.5% -3.0% 2.0%
Class F USD  0.3% 1.5% 7.7% -2.1% 0.9% -7.8% -0.9%
Class C3 CAD  0.2% 0.1% 3.9% -5.4% 6.0% 0.5%
Class C3 USD  0.3% 1.5% 8.1% -1.7% 1.4% -3.4%
Class B3 CAD  0.2% 0.1% 3.6% -5.8% 1.4%
Class B3 USD  0.3% 1.5% 7.7% -2.1% 0.4%
Class S1 CAD  0.2% 0.2% 4.2% -5.1% 6.4% -2.2% 0.8%
Class S2 CAD  0.2% 0.1% 3.8% -5.5% 5.8% -2.9% 0.1%
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  0.7% 0.1% -3.9% -15.0% -18.0%
Class A USD  0.7% 1.4% -0.0% -11.7% -15.9%
Class F CAD  0.7% 0.1% -3.1% -14.2% -17.1%
Class F USD  0.7% 1.5% 0.8% -10.8% -15.0%
Class B3 CAD  0.7% 0.1% -3.0% Performance numbers not available.  
Class B3 USD  0.7% 1.5% 0.9% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of October 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  0.3% 0.1% -0.2% 2.6%
Class A USD  0.4% 1.4% 3.8% 3.9%
Class F CAD  0.3% 0.1% 0.7% 4.2%
Class F USD  0.4% 1.5% 4.8% 4.3%
Class B3 CAD  0.3% 0.2% 0.8% -0.6%
Class B3 USD  0.4% 1.5% 4.8% -5.7%
Class B2 CAD  0.3% 0.1% 0.5% -3.3%
Class B2 USD  0.4% 1.5% 4.5% -7.2%
Class C2 CAD  0.3% 0.2% 1.0% -2.8%
Class C2 USD  0.4% 1.5% 5.1% -6.7%
Class C1 CAD  0.3% 0.2% 1.0% -1.0%
Class C1 USD  0.4% 1.5% 5.0% -2.0%
Class E15 CAD  0.3% 0.2% 1.4% 0.3%
Class E15 USD  0.4% 1.6% 5.4% -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% 0.0% 2.5% -0.1%
Class A USD  0.3% 1.4% 6.6% -2.1%
Class F CAD  0.2% 0.1% 3.5% 2.0%
Class F USD  0.3% 1.5% 7.7% -0.9%
Class C3 CAD  0.2% 0.1% 3.9% 0.5%
Class C3 USD  0.3% 1.5% 8.1% -3.4%
Class B3 CAD  0.2% 0.1% 3.6% 1.4%
Class B3 USD  0.3% 1.5% 7.7% 0.4%
Class S1 CAD  0.2% 0.2% 4.2% 0.8%
Class S2 CAD  0.2% 0.1% 3.8% 0.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.7% 0.1% -3.9% -18.0%
Class A USD  0.7% 1.4% -0.0% -15.9%
Class F CAD  0.7% 0.1% -3.1% -17.1%
Class F USD  0.7% 1.5% 0.8% -15.0%
Class B3 CAD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  

BMG BullionFund – Class A CAD 

Daily Change:

0.3%

MTD:

0.1%

YTD:

-0.2%

1 Year:

-9.1%

3 Year:

1.6%

5 Year:

-7.0%

10 Year:

1.4%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.4%

MTD:

1.4%

YTD:

3.8%

1 Year:

-5.5%

3 Year:

-2.8%

5 Year:

-11.6%

10 Year:

-1.6%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.3%

MTD:

0.1%

YTD:

0.7%

1 Year:

-8.1%

3 Year:

2.8%

5 Year:

-6.0%

10 Year:

2.5%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.4%

MTD:

1.5%

YTD:

4.8%

1 Year:

-4.5%

3 Year:

-1.7%

5 Year:

-10.7%

10 Year:

-0.5%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.3%

MTD:

0.2%

YTD:

0.8%

1 Year:

-8.1%

3 Year:

2.8%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.4%

MTD:

1.5%

YTD:

4.8%

1 Year:

-4.4%

3 Year:

-1.7%

Since Inception:

-5.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.3%

MTD:

0.1%

YTD:

0.5%

1 Year:

-8.4%

3 Year:

2.5%

Since Inception:

-3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.4%

MTD:

1.5%

YTD:

4.5%

1 Year:

-4.7%

3 Year:

-2.0%

Since Inception:

-7.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.3%

MTD:

0.2%

YTD:

1.0%

1 Year:

-7.8%

3 Year:

3.1%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.4%

MTD:

1.5%

YTD:

5.1%

1 Year:

-4.1%

3 Year:

-1.4%

Since Inception:

-6.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.3%

MTD:

0.2%

YTD:

1.0%

1 Year:

-7.8%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.4%

MTD:

1.5%

YTD:

5.0%

1 Year:

-4.2%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.3%

MTD:

0.2%

YTD:

1.4%

1 Year:

-7.4%

3 Year:

3.6%

5 Year:

-5.3%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.4%

MTD:

1.6%

YTD:

5.4%

1 Year:

-3.7%

3 Year:

-1.0%

5 Year:

-10.0%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.2%

MTD:

0.0%

YTD:

2.5%

1 Year:

-7.0%

3 Year:

4.3%

5 Year:

-4.0%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

1.4%

YTD:

6.6%

1 Year:

-3.3%

3 Year:

-0.2%

5 Year:

-8.8%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.2%

MTD:

0.1%

YTD:

3.5%

1 Year:

-5.9%

3 Year:

5.5%

5 Year:

-3.0%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

1.5%

YTD:

7.7%

1 Year:

-2.1%

3 Year:

0.9%

5 Year:

-7.8%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.2%

MTD:

0.1%

YTD:

3.9%

1 Year:

-5.4%

3 Year:

6.0%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.3%

MTD:

1.5%

YTD:

8.1%

1 Year:

-1.7%

3 Year:

1.4%

Since Inception:

-3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.2%

MTD:

0.1%

YTD:

3.6%

1 Year:

-5.8%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

1.5%

YTD:

7.7%

1 Year:

-2.1%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.2%

MTD:

0.2%

YTD:

4.2%

1 Year:

-5.1%

3 Year:

6.4%

5 Year:

-2.2%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.2%

MTD:

0.1%

YTD:

3.8%

1 Year:

-5.5%

3 Year:

5.8%

5 Year:

-2.9%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.7%

MTD:

0.1%

YTD:

-3.9%

1 Year:

-15.0%

Since Inception:

-18.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.7%

MTD:

1.4%

YTD:

-0.0%

1 Year:

-11.7%

Since Inception:

-15.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.7%

MTD:

0.1%

YTD:

-3.1%

1 Year:

-14.2%

Since Inception:

-17.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.7%

MTD:

1.5%

YTD:

0.8%

1 Year:

-10.8%

Since Inception:

-15.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class B3 CAD 

Performance numbers not available.

BMG Silver BullionFund – Class B3 USD 

Performance numbers not available.

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