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Fund Overviews

Canadian Investors | US Investors

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

International 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 October 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 USD  0.3% 0.6% -12.3% -11.6% -3.7% -8.5% 0.8% 3.0%
Class F USD  0.3% 0.6% -11.5% -10.6% -2.7% -7.5% 1.9% 3.2%
Class B3 USD  0.3% 0.6% -11.4% -10.5% -2.6% -6.7%
Class C1 USD  0.3% 0.6% -11.2% -10.3% -2.3% -4.4%
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 USD  0.1% 0.5% -8.7% -7.3% -1.1% -4.8% -2.7%
Class F USD  0.1% 0.5% -7.9% -6.3% 0.0% -3.7% -1.5%
Class B3 USD  0.1% 0.5% -7.9% -6.3% 0.1% -1.5%
Class C2 USD  0.1% 0.6% -9.1% Performance numbers not available.  
Class G9 USD  0.1% 0.6% -7.8% -6.2% 0.1% -3.6% -2.1%
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 USD  0.5% 0.5% -17.3% -17.5% -16.7%
Class F USD  0.5% 0.6% -16.6% -16.6% -15.8%
Click on the Fund Class to View Details.

      

Performance values as of October 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 USD  0.3% 0.6% -12.3% 3.0%
Class F USD  0.3% 0.6% -11.5% 3.2%
Class B3 USD  0.3% 0.6% -11.4% -6.7%
Class C1 USD  0.3% 0.6% -11.2% -4.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.1% 0.5% -8.7% -2.7%
Class F USD  0.1% 0.5% -7.9% -1.5%
Class B3 USD  0.1% 0.5% -7.9% -1.5%
Class C2 USD  Performance numbers not available.  
Class G9 USD  0.1% 0.6% -7.8% -2.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.5% 0.5% -17.3% -16.7%
Class F USD  0.5% 0.6% -16.6% -15.8%

BMG BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

0.6%

YTD:

-12.3%

1 Year:

-11.6%

3 Year:

-3.7%

5 Year:

-8.5%

10 Year:

0.8%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

0.6%

YTD:

-11.5%

1 Year:

-10.6%

3 Year:

-2.7%

5 Year:

-7.5%

10 Year:

1.9%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

0.6%

YTD:

-11.4%

1 Year:

-10.5%

3 Year:

-2.6%

Since Inception:

-6.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.3%

MTD:

0.6%

YTD:

-11.2%

1 Year:

-10.3%

3 Year:

-2.3%

Since Inception:

-4.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-8.7%

1 Year:

-7.3%

3 Year:

-1.1%

5 Year:

-4.8%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-7.9%

1 Year:

-6.3%

3 Year:

0.0%

5 Year:

-3.7%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-7.9%

1 Year:

-6.3%

3 Year:

0.1%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.1%

MTD:

0.6%

YTD:

-7.8%

1 Year:

-6.2%

3 Year:

0.1%

5 Year:

-3.6%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

0.5%

YTD:

-17.3%

1 Year:

-17.5%

Since Inception:

-16.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

0.6%

YTD:

-16.6%

1 Year:

-16.6%

Since Inception:

-15.8%

 Overview Document  Fund Performance

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