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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.
  • Since Inception is calculated using Total Returns

Performance values as of February 28, 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 USD  -0.3% -2.1% 2.9% -5.4% -1.3% -6.7% -1.2% 3.3%
Class F USD  -0.3% -2.0% 3.1% -4.4% -0.2% -5.6% -0.1% 3.6%
Class B3 USD  -0.3% -2.0% 3.1% -4.3% -0.1% -5.6% -4.9%
Class C1 USD  -0.3% -2.0% 3.2% -4.1% 0.1% -2.0%
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  -0.3% -1.4% 2.7% -3.0% -1.0% -3.2% -1.8%
Class F USD  -0.3% -1.3% 2.8% -1.9% 0.2% -2.1% -0.7%
Class B3 USD  -0.3% -1.3% 2.9% -1.9% 0.2% 0.5%
Class C2 USD  -0.3% -1.3% 2.9% Performance numbers not available.  
Class G9 USD  -0.3% -1.3% 2.9% -1.8% 0.3% -2.1% -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 USD  -0.6% -3.5% 1.7% -7.1% -11.3%
Class F USD  -0.6% -3.4% 1.9% -6.0% -10.3%
Click on the Fund Class to View Details.

      

Performance values as of February 28, 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 USD  -0.3% -2.1% 2.9% 3.3%
Class F USD  -0.3% -2.0% 3.1% 3.6%
Class B3 USD  -0.3% -2.0% 3.1% -4.9%
Class C1 USD  -0.3% -2.0% 3.2% -2.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.3% -1.4% 2.7% -1.8%
Class F USD  -0.3% -1.3% 2.8% -0.7%
Class B3 USD  -0.3% -1.3% 2.9% 0.5%
Class C2 USD  Performance numbers not available.  
Class G9 USD  -0.3% -1.3% 2.9% -1.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.6% -3.5% 1.7% -11.3%
Class F USD  -0.6% -3.4% 1.9% -10.3%

BMG BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

-2.1%

YTD:

2.9%

1 Year:

-5.4%

3 Year:

-1.3%

5 Year:

-6.7%

10 Year:

-1.2%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

-2.0%

YTD:

3.1%

1 Year:

-4.4%

3 Year:

-0.2%

5 Year:

-5.6%

10 Year:

-0.1%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.3%

MTD:

-2.0%

YTD:

3.1%

1 Year:

-4.3%

3 Year:

-0.1%

5 Year:

-5.6%

Since Inception:

-4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.3%

MTD:

-2.0%

YTD:

3.2%

1 Year:

-4.1%

3 Year:

0.1%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

-1.4%

YTD:

2.7%

1 Year:

-3.0%

3 Year:

-1.0%

5 Year:

-3.2%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

-1.3%

YTD:

2.8%

1 Year:

-1.9%

3 Year:

0.2%

5 Year:

-2.1%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.3%

MTD:

-1.3%

YTD:

2.9%

1 Year:

-1.9%

3 Year:

0.2%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.3%

MTD:

-1.3%

YTD:

2.9%

1 Year:

-1.8%

3 Year:

0.3%

5 Year:

-2.1%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

-3.5%

YTD:

1.7%

1 Year:

-7.1%

Since Inception:

-11.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

-3.4%

YTD:

1.9%

1 Year:

-6.0%

Since Inception:

-10.3%

 Overview Document  Fund Performance

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