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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.
  • Since Inception is calculated using Total Returns

Performance values as of October 31, 2019

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  -0.1% -4.8% 14.4% 19.7% -0.0% -0.6% -1.6% 3.8%
Class F USD  -0.1% -4.7% 15.5% 21.0% 1.1% 0.5% -0.6% 4.3%
Class B3 USD  -0.1% -4.7% 15.4% 20.9% 1.1% 0.6% -2.5%
Class C1 USD  -0.1% -4.7% 15.7% 21.3% 1.4% 0.7%
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  0.0% -3.0% 15.0% 20.3% 2.6% 2.1% -0.2% -0.6%
Class F USD  0.0% -3.0% 16.1% 21.7% 3.7% 3.2% 0.6%
Class B3 USD  0.0% -2.9% 16.2% 21.8% 3.8% 3.2%
Class C2 USD  0.0% -2.9% 16.5% 22.1% 5.9%
Class G9 USD  0.0% -2.9% 16.2% 21.8% 3.8% 3.3% 0.2%
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  -0.5% -7.1% 13.3% 21.3% -4.0% -5.9%
Class F USD  -0.5% -7.0% 14.3% 22.6% -3.0% -4.9%
Click on the Fund Class to View Details.

      

Performance values as of October 31, 2019

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  -0.1% -4.8% 14.4% 3.8%
Class F USD  -0.1% -4.7% 15.5% 4.3%
Class B3 USD  -0.1% -4.7% 15.4% -2.5%
Class C1 USD  -0.1% -4.7% 15.7% 0.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.0% -3.0% 15.0% -0.6%
Class F USD  0.0% -3.0% 16.1% 0.6%
Class B3 USD  0.0% -2.9% 16.2% 3.2%
Class C2 USD  0.0% -2.9% 16.5% 5.9%
Class G9 USD  0.0% -2.9% 16.2% 0.2%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.5% -7.1% 13.3% -5.9%
Class F USD  -0.5% -7.0% 14.3% -4.9%

BMG BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-4.8%

YTD:

14.4%

1 Year:

19.7%

3 Year:

-0.0%

5 Year:

-0.6%

10 Year:

-1.6%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.5%

1 Year:

21.0%

3 Year:

1.1%

5 Year:

0.5%

10 Year:

-0.6%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.4%

1 Year:

20.9%

3 Year:

1.1%

5 Year:

0.6%

Since Inception:

-2.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.7%

1 Year:

21.3%

3 Year:

1.4%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.0%

MTD:

-3.0%

YTD:

15.0%

1 Year:

20.3%

3 Year:

2.6%

5 Year:

2.1%

10 Year:

-0.2%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

-3.0%

YTD:

16.1%

1 Year:

21.7%

3 Year:

3.7%

5 Year:

3.2%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.0%

MTD:

-2.9%

YTD:

16.2%

1 Year:

21.8%

3 Year:

3.8%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.0%

MTD:

-2.9%

YTD:

16.5%

1 Year:

22.1%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.0%

MTD:

-2.9%

YTD:

16.2%

1 Year:

21.8%

3 Year:

3.8%

5 Year:

3.3%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

-7.1%

YTD:

13.3%

1 Year:

21.3%

3 Year:

-4.0%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

-7.0%

YTD:

14.3%

1 Year:

22.6%

3 Year:

-3.0%

Since Inception:

-4.9%

 Overview Document  Fund Performance

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