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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 February 28, 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% -2.8% 10.0% 7.1% -7.6% -12.6% -0.2% 4.5%
Class F USD  -0.2% -2.7% 10.2% 8.3% -6.6% -11.6% 0.8% 4.9%
Class B3 USD  -0.2% -2.7% 10.2% 8.3% -6.6% -5.4%
Class C1 USD  -0.2% -2.7% 10.3% 8.6% -0.2%
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  -0.1% -0.8% 7.8% -1.4% -4.8% -9.5% -2.1%
Class F USD  -0.1% -0.8% 8.0% -0.3% -3.8% -8.5% -1.0%
Class B3 USD  -0.1% -0.8% 8.0% -0.2% 0.7%
Class G9 USD  -0.1% -0.8% 8.0% -0.2% -3.7% -8.4% -1.6%
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  -0.2% -4.2% 11.1% Performance numbers not available.  
Class F USD  -0.2% -4.1% 11.3% Performance numbers not available.  
Class B3 USD  -0.2% -4.1% 11.3% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of February 28, 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% -2.8% 10.0% 4.5%
Class F USD  -0.2% -2.7% 10.2% 4.9%
Class B3 USD  -0.2% -2.7% 10.2% -5.4%
Class C1 USD  -0.2% -2.7% 10.3% -0.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.1% -0.8% 7.8% -2.1%
Class F USD  -0.1% -0.8% 8.0% -1.0%
Class B3 USD  -0.1% -0.8% 8.0% 0.7%
Class G9 USD  -0.1% -0.8% 8.0% -1.6%

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:

-2.8%

YTD:

10.0%

1 Year:

7.1%

3 Year:

-7.6%

5 Year:

-12.6%

10 Year:

-0.2%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.2%

1 Year:

8.3%

3 Year:

-6.6%

5 Year:

-11.6%

10 Year:

0.8%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.2%

1 Year:

8.3%

3 Year:

-6.6%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.2%

MTD:

-2.7%

YTD:

10.3%

1 Year:

8.6%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

7.8%

1 Year:

-1.4%

3 Year:

-4.8%

5 Year:

-9.5%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

8.0%

1 Year:

-0.3%

3 Year:

-3.8%

5 Year:

-8.5%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

8.0%

1 Year:

-0.2%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

8.0%

1 Year:

-0.2%

3 Year:

-3.7%

5 Year:

-8.4%

Since Inception:

-1.6%

 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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