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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 June 30, 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  1.6% 3.9% 3.4% 0.9% -4.8% -6.3% -1.5% 3.3%
Class F USD  1.6% 4.0% 3.9% 2.0% -3.7% -5.2% -0.4% 3.6%
Class B3 USD  1.6% 4.0% 3.9% 2.0% -3.7% -5.2% -4.5%
Class C1 USD  1.6% 4.0% 4.1% 2.3% -3.4% -1.7%
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  1.6% 2.0% 8.4% 9.1% -1.0% -1.8% -1.2%
Class F USD  1.6% 2.1% 9.0% 10.3% 0.1% -0.7% -0.0%
Class B3 USD  1.6% 2.1% 9.1% 10.4% 0.2% 1.9%
Class C2 USD  1.6% 2.1% 9.2% 10.8% 2.2%
Class G9 USD  1.6% 2.1% 9.1% 10.4% 0.2% -0.6% -0.5%
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  1.8% 6.9% -3.3% -8.3% -11.8%
Class F USD  1.8% 7.0% -2.8% -7.3% -10.9%
Click on the Fund Class to View Details.

      

Performance values as of June 30, 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  1.6% 3.9% 3.4% 3.3%
Class F USD  1.6% 4.0% 3.9% 3.6%
Class B3 USD  1.6% 4.0% 3.9% -4.5%
Class C1 USD  1.6% 4.0% 4.1% -1.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.6% 2.0% 8.4% -1.2%
Class F USD  1.6% 2.1% 9.0% -0.0%
Class B3 USD  1.6% 2.1% 9.1% 1.9%
Class C2 USD  1.6% 2.1% 9.2% 2.2%
Class G9 USD  1.6% 2.1% 9.1% -0.5%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.8% 6.9% -3.3% -11.8%
Class F USD  1.8% 7.0% -2.8% -10.9%

BMG BullionFund – Class A USD 

Daily Change:

1.6%

MTD:

3.9%

YTD:

3.4%

1 Year:

0.9%

3 Year:

-4.8%

5 Year:

-6.3%

10 Year:

-1.5%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

3.9%

1 Year:

2.0%

3 Year:

-3.7%

5 Year:

-5.2%

10 Year:

-0.4%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

3.9%

1 Year:

2.0%

3 Year:

-3.7%

5 Year:

-5.2%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.6%

MTD:

4.0%

YTD:

4.1%

1 Year:

2.3%

3 Year:

-3.4%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.6%

MTD:

2.0%

YTD:

8.4%

1 Year:

9.1%

3 Year:

-1.0%

5 Year:

-1.8%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.0%

1 Year:

10.3%

3 Year:

0.1%

5 Year:

-0.7%

Since Inception:

-0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.1%

1 Year:

10.4%

3 Year:

0.2%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.2%

1 Year:

10.8%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

1.6%

MTD:

2.1%

YTD:

9.1%

1 Year:

10.4%

3 Year:

0.2%

5 Year:

-0.6%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.8%

MTD:

6.9%

YTD:

-3.3%

1 Year:

-8.3%

Since Inception:

-11.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.8%

MTD:

7.0%

YTD:

-2.8%

1 Year:

-7.3%

Since Inception:

-10.9%

 Overview Document  Fund Performance

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