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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 BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download 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 May 31, 2022

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  -1.1% -3.0% -2.7% -15.6% 8.8% 2.4% -3.6% 3.8%
Class F USD  -1.1% -2.9% -2.3% -14.7% 10.0% 3.6% -2.6% 4.3%
Class B3 USD  -1.1% -2.9% -2.3% -14.7% 10.0% 3.6% -0.4%
Class C1 USD  -1.1% -2.9% -2.1% -14.4% 10.4% 3.9% 2.2%
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  -0.9% -0.9% 0.4% -6.2% 8.9% 4.4% -1.5% 0.4%
Class F USD  -0.9% -0.9% 0.9% -5.2% 10.1% 5.6% -0.4% 1.7%
Class B3 USD  -0.9% -0.8% 1.0% -5.0% 10.3% 5.6% 4.1%
Class C2 USD  -0.9% -0.8% 1.1% -4.8% 10.6% 6.1%
Class G9 USD  -0.9% -0.8% 1.0% -5.0% 10.3% 5.7% -0.3% 1.4%
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  -1.5% -4.4% -7.3% -24.0% 10.4% 1.0% -1.7%
Class F USD  -1.5% -4.3% -6.8% -23.1% 11.6% 2.1% -0.6%
Click on the Fund Class to View Details.

      

Performance values as of May 31, 2022

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  -1.1% -3.0% -2.7% 3.8%
Class F USD  -1.1% -2.9% -2.3% 4.3%
Class B3 USD  -1.1% -2.9% -2.3% -0.4%
Class C1 USD  -1.1% -2.9% -2.1% 2.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.9% -0.9% 0.4% 0.4%
Class F USD  -0.9% -0.9% 0.9% 1.7%
Class B3 USD  -0.9% -0.8% 1.0% 4.1%
Class C2 USD  -0.9% -0.8% 1.1% 6.1%
Class G9 USD  -0.9% -0.8% 1.0% 1.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -1.5% -4.4% -7.3% -1.7%
Class F USD  -1.5% -4.3% -6.8% -0.6%

BMG BullionFund – Class A USD 

Daily Change:

-1.1%

MTD:

-3.0%

YTD:

-2.7%

1 Year:

-15.6%

3 Year:

8.8%

5 Year:

2.4%

10 Year:

-3.6%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.3%

1 Year:

-14.7%

3 Year:

10.0%

5 Year:

3.6%

10 Year:

-2.6%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.3%

1 Year:

-14.7%

3 Year:

10.0%

5 Year:

3.6%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.1%

1 Year:

-14.4%

3 Year:

10.4%

5 Year:

3.9%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

0.4%

1 Year:

-6.2%

3 Year:

8.9%

5 Year:

4.4%

10 Year:

-1.5%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

0.9%

1 Year:

-5.2%

3 Year:

10.1%

5 Year:

5.6%

10 Year:

-0.4%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.9%

MTD:

-0.8%

YTD:

1.0%

1 Year:

-5.0%

3 Year:

10.3%

5 Year:

5.6%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.9%

MTD:

-0.8%

YTD:

1.1%

1 Year:

-4.8%

3 Year:

10.6%

Since Inception:

6.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.9%

MTD:

-0.8%

YTD:

1.0%

1 Year:

-5.0%

3 Year:

10.3%

5 Year:

5.7%

10 Year:

-0.3%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

-4.4%

YTD:

-7.3%

1 Year:

-24.0%

3 Year:

10.4%

5 Year:

1.0%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

-4.3%

YTD:

-6.8%

1 Year:

-23.1%

3 Year:

11.6%

5 Year:

2.1%

Since Inception:

-0.6%

 Overview Document  Fund Performance

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