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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 April 30, 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  0.8% -0.4% 6.9% -6.2% -6.7% -10.9% -0.4% 4.3%
Class F USD  0.8% -0.3% 7.3% -5.1% -5.7% -9.9% 0.6% 4.7%
Class B3 USD  0.8% -0.3% 7.3% -5.1% -5.6% -5.9%
Class C1 USD  0.8% -0.3% 7.4% -4.8% -1.4%
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  0.6% -0.4% 8.1% -4.5% -3.6% -8.1% -2.0%
Class F USD  0.6% -0.3% 8.6% -3.3% -2.5% -7.1% -0.9%
Class B3 USD  0.6% -0.3% 8.6% -3.3% 0.9%
Class G9 USD  0.6% -0.3% 8.6% -3.3% -2.5% -7.0% -1.5%
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  0.8% -1.0% 5.2% Performance numbers not available.  
Class F USD  0.8% -0.9% 5.6% Performance numbers not available.  
Class B3 USD  0.8% -0.9% 5.6% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of April 30, 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  0.8% -0.4% 6.9% 4.3%
Class F USD  0.8% -0.3% 7.3% 4.7%
Class B3 USD  0.8% -0.3% 7.3% -5.9%
Class C1 USD  0.8% -0.3% 7.4% -1.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.6% -0.4% 8.1% -2.0%
Class F USD  0.6% -0.3% 8.6% -0.9%
Class B3 USD  0.6% -0.3% 8.6% 0.9%
Class G9 USD  0.6% -0.3% 8.6% -1.5%

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:

0.8%

MTD:

-0.4%

YTD:

6.9%

1 Year:

-6.2%

3 Year:

-6.7%

5 Year:

-10.9%

10 Year:

-0.4%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.3%

1 Year:

-5.1%

3 Year:

-5.7%

5 Year:

-9.9%

10 Year:

0.6%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.3%

1 Year:

-5.1%

3 Year:

-5.6%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.8%

MTD:

-0.3%

YTD:

7.4%

1 Year:

-4.8%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

-0.4%

YTD:

8.1%

1 Year:

-4.5%

3 Year:

-3.6%

5 Year:

-8.1%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

-0.3%

YTD:

8.6%

1 Year:

-3.3%

3 Year:

-2.5%

5 Year:

-7.1%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

-0.3%

YTD:

8.6%

1 Year:

-3.3%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.6%

MTD:

-0.3%

YTD:

8.6%

1 Year:

-3.3%

3 Year:

-2.5%

5 Year:

-7.0%

Since Inception:

-1.5%

 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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