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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

  • 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 August 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  0.2% -2.1% 8.1% -6.3% -6.1% -10.2% 0.3% 4.3%
Class F USD  0.2% -2.1% 8.9% -5.3% -5.1% -9.2% 1.4% 4.7%
Class B3 USD  0.2% -2.1% 9.0% -5.2% -5.0% -5.0%
Class C1 USD  0.2% -2.0% 9.1% -5.0% -0.5%
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  0.2% -1.5% 10.7% -2.9% -2.5% -7.5% -1.7%
Class F USD  0.2% -1.4% 11.6% -1.8% -1.3% -6.4% -0.5%
Class B3 USD  0.2% -1.4% 11.6% -1.7% 1.9%
Class G9 USD  0.2% -1.4% 11.6% -1.7% -1.3% -6.3% -1.0%
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  0.1% -2.3% 3.6% Performance numbers not available.  
Class F USD  0.1% -2.2% 4.4% Performance numbers not available.  
Class B3 USD  0.1% -2.2% 4.4% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of August 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  0.2% -2.1% 8.1% 4.3%
Class F USD  0.2% -2.1% 8.9% 4.7%
Class B3 USD  0.2% -2.1% 9.0% -5.0%
Class C1 USD  0.2% -2.0% 9.1% -0.5%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.2% -1.5% 10.7% -1.7%
Class F USD  0.2% -1.4% 11.6% -0.5%
Class B3 USD  0.2% -1.4% 11.6% 1.9%
Class G9 USD  0.2% -1.4% 11.6% -1.0%

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:

0.2%

MTD:

-2.1%

YTD:

8.1%

1 Year:

-6.3%

3 Year:

-6.1%

5 Year:

-10.2%

10 Year:

0.3%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-2.1%

YTD:

8.9%

1 Year:

-5.3%

3 Year:

-5.1%

5 Year:

-9.2%

10 Year:

1.4%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-2.1%

YTD:

9.0%

1 Year:

-5.2%

3 Year:

-5.0%

Since Inception:

-5.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.2%

MTD:

-2.0%

YTD:

9.1%

1 Year:

-5.0%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-1.5%

YTD:

10.7%

1 Year:

-2.9%

3 Year:

-2.5%

5 Year:

-7.5%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

11.6%

1 Year:

-1.8%

3 Year:

-1.3%

5 Year:

-6.4%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

11.6%

1 Year:

-1.7%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

11.6%

1 Year:

-1.7%

3 Year:

-1.3%

5 Year:

-6.3%

Since Inception:

-1.0%

 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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