International Investors

Canadian Investors | US Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

International Investors

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 May 31, 2024

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  2.9% -0.2% 7.3% 4.0%
Class F USD  2.9% 0.8% 8.4% 4.6%
Class B3 USD  2.9% 0.8% 8.4% 1.0%
Class C1 USD  2.9% 1.1% 8.8% 3.4%
Class D USD  2.9% 0.8% 8.3% 4.6%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  3.7% 2.3% 7.4% 1.0%
Class F USD  3.8% 3.3% 8.6% 2.2%
Class B3 USD  3.8% 3.4% 8.7% 4.5%
Class D USD  3.8% 3.4% 8.4% 5.4%
Class C2 USD  3.8% 3.7% 9.0% 6.1%
Class G9 USD  3.8% 3.5% 8.7% 2.1%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  4.5% 1.5% 9.5% 1.3%
Class F USD  4.5% 2.3% 10.6% 2.3%
Class D USD  4.5% 2.6% 10.4% 5.3%
Click on the Fund Class to View Details.

      

Performance values as of May 31, 2024

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  2.9% -0.2% 7.3% 4.0%
Class F USD  2.9% 0.8% 8.4% 4.6%
Class B3 USD  2.9% 0.8% 8.4% 1.0%
Class C1 USD  2.9% 1.1% 8.8% 3.4%
Class D USD  2.9% 0.8% 8.3% 4.6%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  3.7% 2.3% 7.4% 1.0%
Class F USD  3.8% 3.3% 8.6% 2.2%
Class B3 USD  3.8% 3.4% 8.7% 4.5%
Class D USD  3.8% 3.4% 8.4% 5.4%
Class C2 USD  3.8% 3.7% 9.0% 6.1%
Class G9 USD  3.8% 3.5% 8.7% 2.1%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  4.5% 1.5% 9.5% 1.3%
Class F USD  4.5% 2.3% 10.6% 2.3%
Class D USD  4.5% 2.6% 10.4% 5.3%

BMG BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

2.9%

YTD:

3.1%

1 Year:

-0.2%

3 Year:

-0.0%

5 Year:

7.3%

10 Year:

0.3%

Since Inception:

4.0%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

2.9%

YTD:

3.4%

1 Year:

0.8%

3 Year:

1.0%

5 Year:

8.4%

10 Year:

1.4%

Since Inception:

4.6%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

2.9%

YTD:

3.4%

1 Year:

0.8%

3 Year:

1.0%

5 Year:

8.4%

10 Year:

1.4%

Since Inception:

1.0%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.3%

MTD:

2.9%

YTD:

3.5%

1 Year:

1.1%

3 Year:

1.3%

5 Year:

8.8%

Since Inception:

3.4%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

0.3%

MTD:

2.9%

YTD:

3.4%

1 Year:

0.8%

3 Year:

0.9%

5 Year:

8.3%

Since Inception:

4.6%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

3.7%

YTD:

0.3%

1 Year:

2.3%

3 Year:

3.4%

5 Year:

7.4%

10 Year:

2.0%

Since Inception:

1.0%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

3.8%

YTD:

0.6%

1 Year:

3.3%

3 Year:

4.5%

5 Year:

8.6%

10 Year:

3.1%

Since Inception:

2.2%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

3.8%

YTD:

0.6%

1 Year:

3.4%

3 Year:

4.6%

5 Year:

8.7%

Since Inception:

4.5%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.6%

MTD:

3.8%

YTD:

0.6%

1 Year:

3.4%

3 Year:

4.4%

5 Year:

8.4%

Since Inception:

5.4%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.6%

MTD:

3.8%

YTD:

0.7%

1 Year:

3.7%

3 Year:

4.9%

5 Year:

9.0%

Since Inception:

6.1%

 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.6%

MTD:

3.8%

YTD:

0.6%

1 Year:

3.5%

3 Year:

4.6%

5 Year:

8.7%

10 Year:

3.2%

Since Inception:

2.1%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.0%

MTD:

4.5%

YTD:

9.0%

1 Year:

1.5%

3 Year:

-0.5%

5 Year:

9.5%

Since Inception:

1.3%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

4.5%

YTD:

9.2%

1 Year:

2.3%

3 Year:

0.4%

5 Year:

10.6%

Since Inception:

2.3%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

0.0%

MTD:

4.5%

YTD:

9.2%

1 Year:

2.6%

3 Year:

0.4%

5 Year:

10.4%

Since Inception:

5.3%

 Fund Performance

Please share...