International Investors

Canadian Investors | US Investors

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 July 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% 0.2% 4.6% -13.9% -8.1% -9.9% -0.4% 4.1%
Class F USD  -0.2% 0.2% 5.3% -12.9% -7.1% -8.9% 0.7% 4.4%
Class B3 USD  -0.2% 0.2% 5.3% -12.9% -7.1% -5.9%
Class C1 USD  -0.2% 0.2% 5.5% -12.7% -2.0%
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% 0.3% 7.3% -8.5% -3.5% -7.8% -2.1%
Class F USD  0.2% 0.3% 8.1% -7.4% -2.4% -6.7% -0.9%
Class B3 USD  0.2% 0.3% 8.0% -7.3% 0.6%
Class G9 USD  0.2% 0.3% 8.0% -7.3% -2.4% -6.7% -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  -1.2% -0.7% 0.5% Performance numbers not available.  
Class F USD  -1.2% -0.6% 1.1% Performance numbers not available.  
Class B3 USD  -1.2% -0.6% 1.2% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of July 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% 0.2% 4.6% 4.1%
Class F USD  -0.2% 0.2% 5.3% 4.4%
Class B3 USD  -0.2% 0.2% 5.3% -5.9%
Class C1 USD  -0.2% 0.2% 5.5% -2.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.2% 0.3% 7.3% -2.1%
Class F USD  0.2% 0.3% 8.1% -0.9%
Class B3 USD  0.2% 0.3% 8.0% 0.6%
Class G9 USD  0.2% 0.3% 8.0% -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:

-0.2%

MTD:

0.2%

YTD:

4.6%

1 Year:

-13.9%

3 Year:

-8.1%

5 Year:

-9.9%

10 Year:

-0.4%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.3%

1 Year:

-12.9%

3 Year:

-7.1%

5 Year:

-8.9%

10 Year:

0.7%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.3%

1 Year:

-12.9%

3 Year:

-7.1%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.2%

MTD:

0.2%

YTD:

5.5%

1 Year:

-12.7%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

7.3%

1 Year:

-8.5%

3 Year:

-3.5%

5 Year:

-7.8%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

8.1%

1 Year:

-7.4%

3 Year:

-2.4%

5 Year:

-6.7%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

8.0%

1 Year:

-7.3%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

8.0%

1 Year:

-7.3%

3 Year:

-2.4%

5 Year:

-6.7%

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.

Please share...Share on FacebookTweet about this on TwitterShare on Google+Share on LinkedInPin on PinterestShare on RedditShare on TumblrDigg thisShare on StumbleUponBuffer this pageFlattr the authorEmail this to someonePrint this page