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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.

Performance values as of November 30, 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  0.3% 1.9% -12.9% -12.1% -0.7% -7.2% -0.1% 2.9%
Class F USD  0.3% 2.0% -12.1% -11.1% 0.4% -6.2% 0.9% 3.1%
Class B3 USD  0.3% 2.0% -12.0% -11.0% 0.5% -6.1% -6.7%
Class C1 USD  0.3% 2.0% -11.8% -10.8% 0.8% -4.4%
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  -0.0% 2.2% -8.8% -7.8% 1.4% -3.7% -2.7%
Class F USD  -0.0% 2.2% -7.8% -6.8% 2.6% -2.6% -1.5%
Class B3 USD  -0.0% 2.2% -7.8% -6.8% 2.6% -1.4%
Class C2 USD  -0.0% 2.2% -9.0% Performance numbers not available.  
Class G9 USD  -0.0% 2.2% -7.7% -6.7% 2.7% -2.5% -2.0%
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  0.7% 2.7% -18.2% -16.9% -16.5%
Class F USD  0.7% 2.7% -17.4% -16.0% -15.6%
Click on the Fund Class to View Details.

      

Performance values as of November 30, 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  0.3% 1.9% -12.9% 2.9%
Class F USD  0.3% 2.0% -12.1% 3.1%
Class B3 USD  0.3% 2.0% -12.0% -6.7%
Class C1 USD  0.3% 2.0% -11.8% -4.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.0% 2.2% -8.8% -2.7%
Class F USD  -0.0% 2.2% -7.8% -1.5%
Class B3 USD  -0.0% 2.2% -7.8% -1.4%
Class C2 USD  Performance numbers not available.  
Class G9 USD  -0.0% 2.2% -7.7% -2.0%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.7% 2.7% -18.2% -16.5%
Class F USD  0.7% 2.7% -17.4% -15.6%

BMG BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

1.9%

YTD:

-12.9%

1 Year:

-12.1%

3 Year:

-0.7%

5 Year:

-7.2%

10 Year:

-0.1%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

2.0%

YTD:

-12.1%

1 Year:

-11.1%

3 Year:

0.4%

5 Year:

-6.2%

10 Year:

0.9%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

2.0%

YTD:

-12.0%

1 Year:

-11.0%

3 Year:

0.5%

5 Year:

-6.1%

Since Inception:

-6.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.3%

MTD:

2.0%

YTD:

-11.8%

1 Year:

-10.8%

3 Year:

0.8%

Since Inception:

-4.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.0%

MTD:

2.2%

YTD:

-8.8%

1 Year:

-7.8%

3 Year:

1.4%

5 Year:

-3.7%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.0%

MTD:

2.2%

YTD:

-7.8%

1 Year:

-6.8%

3 Year:

2.6%

5 Year:

-2.6%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.0%

MTD:

2.2%

YTD:

-7.8%

1 Year:

-6.8%

3 Year:

2.6%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.0%

MTD:

2.2%

YTD:

-7.7%

1 Year:

-6.7%

3 Year:

2.7%

5 Year:

-2.5%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.7%

MTD:

2.7%

YTD:

-18.2%

1 Year:

-16.9%

Since Inception:

-16.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.7%

MTD:

2.7%

YTD:

-17.4%

1 Year:

-16.0%

Since Inception:

-15.6%

 Overview Document  Fund Performance

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