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Download Scotiabank BMG BullionFund Physical Holdings List | Download Scotiabank BMG Gold BullionFund Physical Holdings List | Download Scotiabank BMG Silver BullionFund Physical Holdings List

NOTE

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  • 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 March 31, 2017

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  -0.4% 1.6% 7.6% 2.6% -7.0% -11.3% -0.2% 4.4%
Class F USD  -0.4% 1.7% 7.9% 3.7% -6.0% -10.3% 0.9% 4.7%
Class B3 USD  -0.4% 1.7% 7.9% 3.8% -5.9% -5.8%
Class C1 USD  -0.4% 1.7% 8.0% 4.1% -1.2%
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  -0.0% 2.8% 6.6% -2.4% -4.3% -8.6% -2.3%
Class F USD  -0.0% 2.9% 6.9% -1.3% -3.2% -7.5% -1.1%
Class B3 USD  -0.0% 2.8% 6.9% -1.2% 0.2%
Class G9 USD  -0.0% 2.8% 6.9% -1.2% -3.1% -7.5% -1.7%
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  -1.2% -0.6% 9.4% Performance numbers not available.  
Class F USD  -1.2% -0.6% 9.7% Performance numbers not available.  
Class B3 USD  -1.2% -0.6% 9.7% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of March 31, 2017

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  -0.4% 1.6% 7.6% 4.4%
Class F USD  -0.4% 1.7% 7.9% 4.7%
Class B3 USD  -0.4% 1.7% 7.9% -5.8%
Class C1 USD  -0.4% 1.7% 8.0% -1.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.0% 2.8% 6.6% -2.3%
Class F USD  -0.0% 2.9% 6.9% -1.1%
Class B3 USD  -0.0% 2.8% 6.9% 0.2%
Class G9 USD  -0.0% 2.8% 6.9% -1.7%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  Performance numbers not available.  
Class F USD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  

BMG BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

1.6%

YTD:

7.6%

1 Year:

2.6%

3 Year:

-7.0%

5 Year:

-11.3%

10 Year:

-0.2%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

7.9%

1 Year:

3.7%

3 Year:

-6.0%

5 Year:

-10.3%

10 Year:

0.9%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

7.9%

1 Year:

3.8%

3 Year:

-5.9%

Since Inception:

-5.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

8.0%

1 Year:

4.1%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.0%

MTD:

2.8%

YTD:

6.6%

1 Year:

-2.4%

3 Year:

-4.3%

5 Year:

-8.6%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.0%

MTD:

2.9%

YTD:

6.9%

1 Year:

-1.3%

3 Year:

-3.2%

5 Year:

-7.5%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.0%

MTD:

2.8%

YTD:

6.9%

1 Year:

-1.2%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.0%

MTD:

2.8%

YTD:

6.9%

1 Year:

-1.2%

3 Year:

-3.1%

5 Year:

-7.5%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Performance numbers not available.

BMG Silver BullionFund – Class F USD 

Performance numbers not available.

BMG Silver BullionFund – Class B3 USD 

Performance numbers not available.

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