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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 January 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  0.6% 3.1% 5.6% 11.0% -6.8% -12.2% -0.2% 4.3%
Class F USD  0.6% 3.1% 5.7% 12.2% -5.7% -11.3% 0.9% 4.6%
Class B3 USD  0.6% 3.1% 5.8% 12.3% -5.7% -6.7%
Class C1 USD  0.6% 3.2% 5.8% 12.6% -2.4%
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  0.9% 2.7% 4.3% 5.8% -4.1% -9.9% -2.6%
Class F USD  0.9% 2.8% 4.4% 7.0% -3.0% -8.9% -1.4%
Class B3 USD  0.9% 2.8% 4.5% 7.1% -1.1%
Class G9 USD  0.9% 2.8% 4.5% 7.1% -2.9% -8.8% -2.1%
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  -0.0% 3.7% 5.6% Performance numbers not available.  
Class F USD  -0.0% 3.7% 5.7% Performance numbers not available.  
Class B3 USD  -0.0% 3.7% 5.7% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of January 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  0.6% 3.1% 5.6% 4.3%
Class F USD  0.6% 3.1% 5.7% 4.6%
Class B3 USD  0.6% 3.1% 5.8% -6.7%
Class C1 USD  0.6% 3.2% 5.8% -2.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.9% 2.7% 4.3% -2.6%
Class F USD  0.9% 2.8% 4.4% -1.4%
Class B3 USD  0.9% 2.8% 4.5% -1.1%
Class G9 USD  0.9% 2.8% 4.5% -2.1%

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:

0.6%

MTD:

3.1%

YTD:

5.6%

1 Year:

11.0%

3 Year:

-6.8%

5 Year:

-12.2%

10 Year:

-0.2%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

3.1%

YTD:

5.7%

1 Year:

12.2%

3 Year:

-5.7%

5 Year:

-11.3%

10 Year:

0.9%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

3.1%

YTD:

5.8%

1 Year:

12.3%

3 Year:

-5.7%

Since Inception:

-6.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.6%

MTD:

3.2%

YTD:

5.8%

1 Year:

12.6%

Since Inception:

-2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.9%

MTD:

2.7%

YTD:

4.3%

1 Year:

5.8%

3 Year:

-4.1%

5 Year:

-9.9%

Since Inception:

-2.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.9%

MTD:

2.8%

YTD:

4.4%

1 Year:

7.0%

3 Year:

-3.0%

5 Year:

-8.9%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.9%

MTD:

2.8%

YTD:

4.5%

1 Year:

7.1%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.9%

MTD:

2.8%

YTD:

4.5%

1 Year:

7.1%

3 Year:

-2.9%

5 Year:

-8.8%

Since Inception:

-2.1%

 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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