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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 December 31, 2020

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  0.9% -3.0% 0.0% 26.4% 10.0% 8.5% -3.0% 4.9%
Class F USD  0.9% -2.9% 0.0% 27.8% 11.2% 9.7% -2.0% 5.6%
Class B3 USD  0.9% -2.9% 0.0% 27.8% 11.2% 9.7% 1.4%
Class C1 USD  0.9% -2.9% 0.0% 28.2% 11.6% 10.0% 5.1%
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% -3.2% 0.0% 20.5% 9.9% 8.7% -0.2% 1.1%
Class F USD  0.1% -3.2% 0.0% 21.8% 11.1% 10.0% 0.9% 2.4%
Class B3 USD  0.1% -3.2% 0.0% 21.9% 11.2% 10.0% 6.2%
Class C2 USD  0.1% -3.1% 0.0% 22.2% 11.4%
Class G9 USD  0.1% -3.2% 0.0% 21.9% 11.2% 10.1% 0.9% 2.2%
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  1.7% -4.1% 0.0% 40.2% 11.8% 3.4%
Class F USD  1.7% -4.0% 0.0% 41.7% 13.0% 4.5%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 2020

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  0.9% -3.0% 0.0% 4.9%
Class F USD  0.9% -2.9% 0.0% 5.6%
Class B3 USD  0.9% -2.9% 0.0% 1.4%
Class C1 USD  0.9% -2.9% 0.0% 5.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.1% -3.2% 0.0% 1.1%
Class F USD  0.1% -3.2% 0.0% 2.4%
Class B3 USD  0.1% -3.2% 0.0% 6.2%
Class C2 USD  0.1% -3.1% 0.0% 11.4%
Class G9 USD  0.1% -3.2% 0.0% 2.2%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.7% -4.1% 0.0% 3.4%
Class F USD  1.7% -4.0% 0.0% 4.5%

BMG BullionFund – Class A USD 

Daily Change:

0.9%

MTD:

-3.0%

YTD:

0.0%

1 Year:

26.4%

3 Year:

10.0%

5 Year:

8.5%

10 Year:

-3.0%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

27.8%

3 Year:

11.2%

5 Year:

9.7%

10 Year:

-2.0%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

27.8%

3 Year:

11.2%

5 Year:

9.7%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

28.2%

3 Year:

11.6%

5 Year:

10.0%

Since Inception:

5.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

20.5%

3 Year:

9.9%

5 Year:

8.7%

10 Year:

-0.2%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

21.8%

3 Year:

11.1%

5 Year:

10.0%

10 Year:

0.9%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

21.9%

3 Year:

11.2%

5 Year:

10.0%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-3.1%

YTD:

0.0%

1 Year:

22.2%

Since Inception:

11.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

21.9%

3 Year:

11.2%

5 Year:

10.1%

10 Year:

0.9%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

-4.1%

YTD:

0.0%

1 Year:

40.2%

3 Year:

11.8%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

-4.0%

YTD:

0.0%

1 Year:

41.7%

3 Year:

13.0%

Since Inception:

4.5%

 Overview Document  Fund Performance

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