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Fund Overviews

Canadian Investors | US Investors

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

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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 September 30, 2021

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  -0.6% 5.1% -14.5% -9.3% 9.6% 0.4% -4.5% 3.9%
Class F USD  -0.6% 5.1% -13.8% -8.3% 10.8% 1.5% -3.4% 4.4%
Class B3 USD  -0.6% 5.1% -13.8% -8.3% 10.7% 1.5% -0.7%
Class C1 USD  -0.6% 5.1% -13.6% -8.0% 11.1% 1.8% 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  -1.5% 1.6% -10.0% -10.3% 10.1% 2.4% -2.4% 0.2%
Class F USD  -1.5% 1.6% -9.2% -9.4% 11.3% 3.5% -1.3% 1.4%
Class B3 USD  -1.5% 1.6% -9.2% -9.3% 11.5% 3.6% 3.9%
Class C2 USD  -1.5% 1.6% -9.0% -9.0% 11.8% 6.0%
Class G9 USD  -1.5% 1.6% -9.2% -9.3% 11.5% 3.7% -1.2% 1.2%
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  -0.4% 7.8% -20.3% -12.3% 10.4% -2.1% -1.7%
Class F USD  -0.4% 7.8% -19.6% -11.3% 11.7% -1.1% -0.6%
Click on the Fund Class to View Details.

      

Performance values as of September 30, 2021

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  -0.6% 5.1% -14.5% 3.9%
Class F USD  -0.6% 5.1% -13.8% 4.4%
Class B3 USD  -0.6% 5.1% -13.8% -0.7%
Class C1 USD  -0.6% 5.1% -13.6% 2.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -1.5% 1.6% -10.0% 0.2%
Class F USD  -1.5% 1.6% -9.2% 1.4%
Class B3 USD  -1.5% 1.6% -9.2% 3.9%
Class C2 USD  -1.5% 1.6% -9.0% 6.0%
Class G9 USD  -1.5% 1.6% -9.2% 1.2%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.4% 7.8% -20.3% -1.7%
Class F USD  -0.4% 7.8% -19.6% -0.6%

BMG BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-14.5%

1 Year:

-9.3%

3 Year:

9.6%

5 Year:

0.4%

10 Year:

-4.5%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.8%

1 Year:

-8.3%

3 Year:

10.8%

5 Year:

1.5%

10 Year:

-3.4%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.8%

1 Year:

-8.3%

3 Year:

10.7%

5 Year:

1.5%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.6%

1 Year:

-8.0%

3 Year:

11.1%

5 Year:

1.8%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-10.0%

1 Year:

-10.3%

3 Year:

10.1%

5 Year:

2.4%

10 Year:

-2.4%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-9.2%

1 Year:

-9.4%

3 Year:

11.3%

5 Year:

3.5%

10 Year:

-1.3%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-9.2%

1 Year:

-9.3%

3 Year:

11.5%

5 Year:

3.6%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-9.0%

1 Year:

-9.0%

3 Year:

11.8%

Since Inception:

6.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-9.2%

1 Year:

-9.3%

3 Year:

11.5%

5 Year:

3.7%

10 Year:

-1.2%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

7.8%

YTD:

-20.3%

1 Year:

-12.3%

3 Year:

10.4%

5 Year:

-2.1%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

7.8%

YTD:

-19.6%

1 Year:

-11.3%

3 Year:

11.7%

5 Year:

-1.1%

Since Inception:

-0.6%

 Overview Document  Fund Performance

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