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

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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 February 28, 2025

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  6.4% 18.9% 6.6% 4.4%
Class F USD  6.4% 19.8% 7.7% 5.0%
Class B3 USD  6.4% 19.6% 7.6% 1.9%
Class C1 USD  6.4% 20.0% 8.0% 4.3%
Class D USD  6.4% 19.7% 7.5% 5.8%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  4.9% 15.6% 6.7% 1.7%
Class F USD  5.0% 16.4% 7.8% 2.9%
Class B3 USD  5.0% 16.5% 7.9% 5.4%
Class D USD  5.0% 16.4% 7.7% 6.5%
Class C2 USD  5.0% 16.7% 8.2% 7.3%
Class G9 USD  5.0% 16.5% 7.9% 2.8%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  8.6% 28.2% 8.9% 2.9%
Class F USD  8.7% 28.8% 10.0% 3.9%
Class D USD  8.7% 29.1% 9.8% 6.9%
Click on the Fund Class to View Details.

      

Performance values as of February 28, 2025

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  6.4% 18.9% 6.6% 4.4%
Class F USD  6.4% 19.8% 7.7% 5.0%
Class B3 USD  6.4% 19.6% 7.6% 1.9%
Class C1 USD  6.4% 20.0% 8.0% 4.3%
Class D USD  6.4% 19.7% 7.5% 5.8%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  4.9% 15.6% 6.7% 1.7%
Class F USD  5.0% 16.4% 7.8% 2.9%
Class B3 USD  5.0% 16.5% 7.9% 5.4%
Class D USD  5.0% 16.4% 7.7% 6.5%
Class C2 USD  5.0% 16.7% 8.2% 7.3%
Class G9 USD  5.0% 16.5% 7.9% 2.8%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  8.6% 28.2% 8.9% 2.9%
Class F USD  8.7% 28.8% 10.0% 3.9%
Class D USD  8.7% 29.1% 9.8% 6.9%

BMG BullionFund – Class A USD 

Daily Change:

1.1%

MTD:

6.4%

YTD:

6.7%

1 Year:

18.9%

3 Year:

6.4%

5 Year:

6.6%

10 Year:

3.0%

Since Inception:

4.4%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.1%

MTD:

6.4%

YTD:

6.9%

1 Year:

19.8%

3 Year:

7.4%

5 Year:

7.7%

10 Year:

4.0%

Since Inception:

5.0%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.1%

MTD:

6.4%

YTD:

6.8%

1 Year:

19.6%

3 Year:

7.3%

5 Year:

7.6%

10 Year:

4.0%

Since Inception:

1.9%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.1%

MTD:

6.4%

YTD:

6.9%

1 Year:

20.0%

3 Year:

7.7%

5 Year:

8.0%

Since Inception:

4.3%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.1%

MTD:

6.4%

YTD:

6.9%

1 Year:

19.7%

3 Year:

7.3%

5 Year:

7.5%

Since Inception:

5.8%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

4.9%

YTD:

8.1%

1 Year:

15.6%

3 Year:

7.9%

5 Year:

6.7%

10 Year:

4.4%

Since Inception:

1.7%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

5.0%

YTD:

8.3%

1 Year:

16.4%

3 Year:

8.9%

5 Year:

7.8%

10 Year:

5.5%

Since Inception:

2.9%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

5.0%

YTD:

8.3%

1 Year:

16.5%

3 Year:

9.1%

5 Year:

7.9%

Since Inception:

5.4%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.1%

MTD:

5.0%

YTD:

8.3%

1 Year:

16.4%

3 Year:

8.9%

5 Year:

7.7%

Since Inception:

6.5%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

5.0%

YTD:

8.4%

1 Year:

16.7%

3 Year:

9.3%

5 Year:

8.2%

Since Inception:

7.3%

 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.1%

MTD:

5.0%

YTD:

8.3%

1 Year:

16.5%

3 Year:

9.1%

5 Year:

7.9%

10 Year:

5.6%

Since Inception:

2.8%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.2%

MTD:

8.6%

YTD:

7.1%

1 Year:

28.2%

3 Year:

7.5%

5 Year:

8.9%

Since Inception:

2.9%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.2%

MTD:

8.7%

YTD:

7.3%

1 Year:

28.8%

3 Year:

8.4%

5 Year:

10.0%

Since Inception:

3.9%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

2.2%

MTD:

8.7%

YTD:

7.3%

1 Year:

29.1%

3 Year:

8.4%

5 Year:

9.8%

Since Inception:

6.9%

 Fund Performance