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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.

Performance values as of December 31, 2018

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% -1.0% -8.2% -8.2% 1.2% -5.7% -0.1% 3.2%
Class F USD  0.2% -1.0% -7.2% -7.2% 2.3% -4.6% 0.9% 3.5%
Class B3 USD  0.2% -1.0% -7.2% -7.2% 2.4% -4.6% -5.6%
Class C1 USD  0.2% -1.0% -6.9% -6.9% 2.6% -3.0%
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% -0.1% -4.5% -4.5% 3.0% -1.9% -2.2%
Class F USD  -0.2% -0.0% -3.5% -3.5% 4.2% -0.8% -1.0%
Class B3 USD  -0.2% -0.0% -3.5% -3.5% 4.3% -0.2%
Class C2 USD  -0.2% 0.0% -4.6% Performance numbers not available.  
Class G9 USD  -0.2% -0.0% -3.3% -3.3% 4.3% -0.7% -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% -0.7% -11.5% -11.5% -12.9%
Class F USD  0.8% -0.6% -10.5% -10.5% -12.0%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 2018

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% -1.0% -8.2% 3.2%
Class F USD  0.2% -1.0% -7.2% 3.5%
Class B3 USD  0.2% -1.0% -7.2% -5.6%
Class C1 USD  0.2% -1.0% -6.9% -3.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.2% -0.1% -4.5% -2.2%
Class F USD  -0.2% -0.0% -3.5% -1.0%
Class B3 USD  -0.2% -0.0% -3.5% -0.2%
Class C2 USD  Performance numbers not available.  
Class G9 USD  -0.2% -0.0% -3.3% -1.5%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.8% -0.7% -11.5% -12.9%
Class F USD  0.8% -0.6% -10.5% -12.0%

BMG BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-8.2%

1 Year:

-8.2%

3 Year:

1.2%

5 Year:

-5.7%

10 Year:

-0.1%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-7.2%

1 Year:

-7.2%

3 Year:

2.3%

5 Year:

-4.6%

10 Year:

0.9%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-7.2%

1 Year:

-7.2%

3 Year:

2.4%

5 Year:

-4.6%

Since Inception:

-5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.2%

MTD:

-1.0%

YTD:

-6.9%

1 Year:

-6.9%

3 Year:

2.6%

Since Inception:

-3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-0.1%

YTD:

-4.5%

1 Year:

-4.5%

3 Year:

3.0%

5 Year:

-1.9%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-3.5%

1 Year:

-3.5%

3 Year:

4.2%

5 Year:

-0.8%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-3.5%

1 Year:

-3.5%

3 Year:

4.3%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.2%

MTD:

-0.0%

YTD:

-3.3%

1 Year:

-3.3%

3 Year:

4.3%

5 Year:

-0.7%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.8%

MTD:

-0.7%

YTD:

-11.5%

1 Year:

-11.5%

Since Inception:

-12.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.8%

MTD:

-0.6%

YTD:

-10.5%

1 Year:

-10.5%

Since Inception:

-12.0%

 Overview Document  Fund Performance

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