Price & Performance

Fund Overviews

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.
  • Since Inception is calculated using Total Returns

Performance values as of June 30, 2019

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  1.5% 4.0% -1.1% 0.2% -4.6% -2.4% -0.3% 2.1%
Class A USD  1.6% 3.9% 3.4% 0.9% -4.8% -6.3% -1.5% 3.3%
Class F CAD  1.5% 4.1% -0.6% 1.3% -3.5% -1.3% 0.8% 3.6%
Class F USD  1.6% 4.0% 3.9% 2.0% -3.7% -5.2% -0.4% 3.6%
Class B3 CAD  1.5% 4.1% -0.6% 1.3% -3.5% -1.2% -0.7%
Class B3 USD  1.6% 4.0% 3.9% 2.0% -3.7% -5.2% -4.5%
Class B2 CAD  1.5% 4.1% -0.7% 1.1% -3.8% -1.5% -2.6%
Class B2 USD  1.6% 4.0% 3.8% 1.7% -4.0% -5.5% -5.6%
Class C2 CAD  1.5% 4.1% -0.4% 1.7% -3.2% -0.9% -2.1%
Class C2 USD  1.6% 4.0% 4.1% 2.4% -3.4% -4.9% -5.0%
Class C1 CAD  1.5% 4.1% -0.4% 1.6% -3.2% -0.8%
Class C1 USD  1.6% 4.0% 4.1% 2.3% -3.4% -1.7%
Class D CAD  1.5% 4.1% -0.7% 1.0% -1.0%
Class E15 CAD  1.5% 4.1% -0.2% 2.1% -2.8% -0.5% 1.6% 0.3%
Class E15 USD  1.6% 4.0% 4.3% 2.8% -3.0% -4.5% 0.4% -1.9%
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  1.4% 2.1% 3.8% 8.4% -0.8% 2.3% 0.6%
Class A USD  1.6% 2.0% 8.4% 9.1% -1.0% -1.8% -1.2%
Class F CAD  1.4% 2.1% 4.3% 9.6% 0.3% 3.5% 2.5%
Class F USD  1.6% 2.1% 9.0% 10.3% 0.1% -0.7% -0.0%
Class C3 CAD  1.4% 2.2% 4.6% 10.2% 0.8% 4.0% 2.1%
Class C3 USD  1.6% 2.1% 9.3% 10.9% 0.6% -0.1% -0.9%
Class B3 CAD  1.4% 2.1% 4.4% 9.6% 0.4% 2.8%
Class B3 USD  1.6% 2.1% 9.1% 10.4% 0.2% 1.9%
Class D CAD  1.4% 2.1% 4.2% 9.3% 5.1%
Class C2 CAD  1.4% 2.1% 4.5% 10.0% 3.4%
Class C2 USD  1.6% 2.1% 9.2% 10.8% 2.2%
Class S1 CAD  1.5% 2.2% 4.8% 10.6% 1.2% 4.3% 1.8%
Class S2 CAD  1.4% 2.2% 4.5% 10.0% 0.7% 3.7% 1.1%
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  1.6% 7.0% -7.5% -8.9% -12.3%
Class A USD  1.8% 6.9% -3.3% -8.3% -11.8%
Class F CAD  1.6% 7.1% -7.0% -7.9% -11.3%
Class F USD  1.8% 7.0% -2.8% -7.3% -10.9%
Class D CAD  1.7% 7.1% -7.2% -8.3% -7.0%
Click on the Fund Class to View Details.

      

Performance values as of June 30, 2019

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  1.5% 4.0% -1.1% 2.1%
Class A USD  1.6% 3.9% 3.4% 3.3%
Class F CAD  1.5% 4.1% -0.6% 3.6%
Class F USD  1.6% 4.0% 3.9% 3.6%
Class B3 CAD  1.5% 4.1% -0.6% -0.7%
Class B3 USD  1.6% 4.0% 3.9% -4.5%
Class B2 CAD  1.5% 4.1% -0.7% -2.6%
Class B2 USD  1.6% 4.0% 3.8% -5.6%
Class C2 CAD  1.5% 4.1% -0.4% -2.1%
Class C2 USD  1.6% 4.0% 4.1% -5.0%
Class C1 CAD  1.5% 4.1% -0.4% -0.8%
Class C1 USD  1.6% 4.0% 4.1% -1.7%
Class D CAD  1.5% 4.1% -0.7% -1.0%
Class E15 CAD  1.5% 4.1% -0.2% 0.3%
Class E15 USD  1.6% 4.0% 4.3% -1.9%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  1.4% 2.1% 3.8% 0.6%
Class A USD  1.6% 2.0% 8.4% -1.2%
Class F CAD  1.4% 2.1% 4.3% 2.5%
Class F USD  1.6% 2.1% 9.0% -0.0%
Class C3 CAD  1.4% 2.2% 4.6% 2.1%
Class C3 USD  1.6% 2.1% 9.3% -0.9%
Class B3 CAD  1.4% 2.1% 4.4% 2.8%
Class B3 USD  1.6% 2.1% 9.1% 1.9%
Class D CAD  1.4% 2.1% 4.2% 5.1%
Class C2 CAD  1.4% 2.1% 4.5% 3.4%
Class C2 USD  1.6% 2.1% 9.2% 2.2%
Class S1 CAD  1.5% 2.2% 4.8% 1.8%
Class S2 CAD  1.4% 2.2% 4.5% 1.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  1.6% 7.0% -7.5% -12.3%
Class A USD  1.8% 6.9% -3.3% -11.8%
Class F CAD  1.6% 7.1% -7.0% -11.3%
Class F USD  1.8% 7.0% -2.8% -10.9%
Class D CAD  1.7% 7.1% -7.2% -7.0%

BMG BullionFund – Class A CAD 

Daily Change:

1.5%

MTD:

4.0%

YTD:

-1.1%

1 Year:

0.2%

3 Year:

-4.6%

5 Year:

-2.4%

10 Year:

-0.3%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.6%

MTD:

3.9%

YTD:

3.4%

1 Year:

0.9%

3 Year:

-4.8%

5 Year:

-6.3%

10 Year:

-1.5%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.5%

MTD:

4.1%

YTD:

-0.6%

1 Year:

1.3%

3 Year:

-3.5%

5 Year:

-1.3%

10 Year:

0.8%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

3.9%

1 Year:

2.0%

3 Year:

-3.7%

5 Year:

-5.2%

10 Year:

-0.4%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.5%

MTD:

4.1%

YTD:

-0.6%

1 Year:

1.3%

3 Year:

-3.5%

5 Year:

-1.2%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

3.9%

1 Year:

2.0%

3 Year:

-3.7%

5 Year:

-5.2%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.5%

MTD:

4.1%

YTD:

-0.7%

1 Year:

1.1%

3 Year:

-3.8%

5 Year:

-1.5%

Since Inception:

-2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

3.8%

1 Year:

1.7%

3 Year:

-4.0%

5 Year:

-5.5%

Since Inception:

-5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.5%

MTD:

4.1%

YTD:

-0.4%

1 Year:

1.7%

3 Year:

-3.2%

5 Year:

-0.9%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

4.1%

1 Year:

2.4%

3 Year:

-3.4%

5 Year:

-4.9%

Since Inception:

-5.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.5%

MTD:

4.1%

YTD:

-0.4%

1 Year:

1.6%

3 Year:

-3.2%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

4.1%

1 Year:

2.3%

3 Year:

-3.4%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.5%

MTD:

4.1%

YTD:

-0.7%

1 Year:

1.0%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.5%

MTD:

4.1%

YTD:

-0.2%

1 Year:

2.1%

3 Year:

-2.8%

5 Year:

-0.5%

10 Year:

1.6%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

4.3%

1 Year:

2.8%

3 Year:

-3.0%

5 Year:

-4.5%

10 Year:

0.4%

Since Inception:

-1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

1.4%

MTD:

2.1%

YTD:

3.8%

1 Year:

8.4%

3 Year:

-0.8%

5 Year:

2.3%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.6%

MTD:

2.0%

YTD:

8.4%

1 Year:

9.1%

3 Year:

-1.0%

5 Year:

-1.8%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

1.4%

MTD:

2.1%

YTD:

4.3%

1 Year:

9.6%

3 Year:

0.3%

5 Year:

3.5%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.0%

1 Year:

10.3%

3 Year:

0.1%

5 Year:

-0.7%

Since Inception:

-0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

1.4%

MTD:

2.2%

YTD:

4.6%

1 Year:

10.2%

3 Year:

0.8%

5 Year:

4.0%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.3%

1 Year:

10.9%

3 Year:

0.6%

5 Year:

-0.1%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

1.4%

MTD:

2.1%

YTD:

4.4%

1 Year:

9.6%

3 Year:

0.4%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.1%

1 Year:

10.4%

3 Year:

0.2%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

1.4%

MTD:

2.1%

YTD:

4.2%

1 Year:

9.3%

Since Inception:

5.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

1.4%

MTD:

2.1%

YTD:

4.5%

1 Year:

10.0%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.2%

1 Year:

10.8%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

1.5%

MTD:

2.2%

YTD:

4.8%

1 Year:

10.6%

3 Year:

1.2%

5 Year:

4.3%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.4%

MTD:

2.2%

YTD:

4.5%

1 Year:

10.0%

3 Year:

0.7%

5 Year:

3.7%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

1.6%

MTD:

7.0%

YTD:

-7.5%

1 Year:

-8.9%

Since Inception:

-12.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.8%

MTD:

6.9%

YTD:

-3.3%

1 Year:

-8.3%

Since Inception:

-11.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.6%

MTD:

7.1%

YTD:

-7.0%

1 Year:

-7.9%

Since Inception:

-11.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.8%

MTD:

7.0%

YTD:

-2.8%

1 Year:

-7.3%

Since Inception:

-10.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.7%

MTD:

7.1%

YTD:

-7.2%

1 Year:

-8.3%

Since Inception:

-7.0%

 Overview Document  Fund Performance

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