International Investors

 

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

 

International Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download 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, 2022

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  0.0% 0.7% 0.0% 5.3% 5.6% 4.4% -3.4% 4.1%



Class F USD  0.0% 0.8% 0.0% 6.3% 6.7% 5.5% -2.3% 4.6%



Class B3 USD  0.0% 0.8% 0.0% 6.3% 6.7% 5.5% 0.5%



Class C1 USD  0.0% 0.8% 0.0% 6.6% 7.0% 5.9% 3.2%



Class D USD  0.0% 0.8% 0.0% 6.2% 6.5% 4.7% 4.8%



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  -0.4% 5.5% 0.0% 0.0% 3.7% 4.2% -2.0% 0.4%



Class F USD  -0.4% 5.6% 0.0% 1.0% 4.8% 5.3% -0.9% 1.6%



Class B3 USD  -0.4% 5.6% 0.0% 1.2% 4.9% 5.4% 3.8%



Class D USD  -0.4% 5.6% 0.0% 1.0% 4.6% 4.5% 4.6%



Class C2 USD  -0.4% 5.6% 0.0% 1.4% 5.2% 5.4%



Class G9 USD  -0.4% 5.6% 0.0% 1.2% 4.9% 5.5% -0.8% 1.4%



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% -1.2% 0.0% 7.3% 8.4% 4.9% 0.8%



Class F USD  0.5% -1.1% 0.0% 8.3% 9.6% 6.0% 1.8%



Class D USD  0.5% -1.1% 0.0% 8.2% 9.3% 5.4% 5.5%



Click on the Fund Class to View Details.


      

Performance values as of December 31, 2022

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  0.0% 0.7% 0.0% 4.1%



Class F USD  0.0% 0.8% 0.0% 4.6%



Class B3 USD  0.0% 0.8% 0.0% 0.5%



Class C1 USD  0.0% 0.8% 0.0% 3.2%



Class D USD  0.0% 0.8% 0.0% 4.8%



BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.4% 5.5% 0.0% 0.4%



Class F USD  -0.4% 5.6% 0.0% 1.6%



Class B3 USD  -0.4% 5.6% 0.0% 3.8%



Class D USD  -0.4% 5.6% 0.0% 4.6%



Class C2 USD  -0.4% 5.6% 0.0% 5.4%



Class G9 USD  -0.4% 5.6% 0.0% 1.4%



BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.5% -1.2% 0.0% 0.8%



Class F USD  0.5% -1.1% 0.0% 1.8%



Class D USD  0.5% -1.1% 0.0% 5.5%



BMG BullionFund – Class A USD 

Daily Change:

0.0%

MTD:

0.7%

YTD:

0.0%

1 Year:

5.3%

3 Year:

5.6%

5 Year:

4.4%

10 Year:

-3.4%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.3%

3 Year:

6.7%

5 Year:

5.5%

10 Year:

-2.3%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.3%

3 Year:

6.7%

5 Year:

5.5%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.6%

3 Year:

7.0%

5 Year:

5.9%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.2%

3 Year:

6.5%

5 Year:

4.7%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

5.5%

YTD:

0.0%

1 Year:

0.0%

3 Year:

3.7%

5 Year:

4.2%

10 Year:

-2.0%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.0%

3 Year:

4.8%

5 Year:

5.3%

10 Year:

-0.9%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.2%

3 Year:

4.9%

5 Year:

5.4%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.0%

3 Year:

4.6%

5 Year:

4.5%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.4%

3 Year:

5.2%

Since Inception:

5.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.2%

3 Year:

4.9%

5 Year:

5.5%

10 Year:

-0.8%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-1.2%

YTD:

0.0%

1 Year:

7.3%

3 Year:

8.4%

5 Year:

4.9%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-1.1%

YTD:

0.0%

1 Year:

8.3%

3 Year:

9.6%

5 Year:

6.0%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

0.5%

MTD:

-1.1%

YTD:

0.0%

1 Year:

8.2%

3 Year:

9.3%

5 Year:

5.4%

Since Inception:

5.5%

 Overview Document  Fund Performance

 

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