International Investors

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 August 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  0.1% -1.0% -12.0% -14.8% -3.0% -9.5% -2.6% 3.0%
Class F USD  0.1% -1.0% -11.4% -13.9% -1.9% -8.5% -1.6% 3.2%
Class B3 USD  0.1% -1.0% -11.3% -13.8% -1.8% -6.9%
Class C1 USD  0.1% -0.9% -11.2% -13.6% -1.6% -4.5%
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  0.3% -0.1% -9.2% -11.2% -1.1% -5.9% -2.8%
Class F USD  0.3% -0.0% -8.5% -10.2% 0.0% -4.9% -1.7%
Class B3 USD  0.3% -0.0% -8.5% -10.2% 0.1% -1.8%
Class C2 USD  0.3% -0.0% -9.8% Performance numbers not available.  
Class G9 USD  0.3% -0.0% -8.5% -10.1% 0.1% -4.8% -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  -0.2% -3.4% -15.1% -18.2% -16.8%
Class F USD  -0.2% -3.3% -14.5% -17.4% -15.9%
Click on the Fund Class to View Details.

      

Performance values as of August 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  0.1% -1.0% -12.0% 3.0%
Class F USD  0.1% -1.0% -11.4% 3.2%
Class B3 USD  0.1% -1.0% -11.3% -6.9%
Class C1 USD  0.1% -0.9% -11.2% -4.5%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.3% -0.1% -9.2% -2.8%
Class F USD  0.3% -0.0% -8.5% -1.7%
Class B3 USD  0.3% -0.0% -8.5% -1.8%
Class C2 USD  Performance numbers not available.  
Class G9 USD  0.3% -0.0% -8.5% -2.2%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.2% -3.4% -15.1% -16.8%
Class F USD  -0.2% -3.3% -14.5% -15.9%

BMG BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-1.0%

YTD:

-12.0%

1 Year:

-14.8%

3 Year:

-3.0%

5 Year:

-9.5%

10 Year:

-2.6%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-1.0%

YTD:

-11.4%

1 Year:

-13.9%

3 Year:

-1.9%

5 Year:

-8.5%

10 Year:

-1.6%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-1.0%

YTD:

-11.3%

1 Year:

-13.8%

3 Year:

-1.8%

Since Inception:

-6.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.1%

MTD:

-0.9%

YTD:

-11.2%

1 Year:

-13.6%

3 Year:

-1.6%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

-0.1%

YTD:

-9.2%

1 Year:

-11.2%

3 Year:

-1.1%

5 Year:

-5.9%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

-0.0%

YTD:

-8.5%

1 Year:

-10.2%

3 Year:

0.0%

5 Year:

-4.9%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

-0.0%

YTD:

-8.5%

1 Year:

-10.2%

3 Year:

0.1%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.3%

MTD:

-0.0%

YTD:

-8.5%

1 Year:

-10.1%

3 Year:

0.1%

5 Year:

-4.8%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-3.4%

YTD:

-15.1%

1 Year:

-18.2%

Since Inception:

-16.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-3.3%

YTD:

-14.5%

1 Year:

-17.4%

Since Inception:

-15.9%

 Overview Document  Fund Performance

Please share...